Century Capital Management’s Sinclair Inc SBGI Stock Holding History

Century Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200,547	Closed	-$7.17M	–	161
2013 Q4	$7.17M	Sell	200,547 -357,367	-64%	-$12M	0.29%	111
2013 Q3	$18.7M	Buy	557,914 +407,914	+272%	+$11.5M	0.78%	49
2013 Q2	$4.41M	Buy	+150,000	New	+$3.92M	0.17%	146

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Century Capital Management's SBGI Position: Q1 2014 in Review

Century Capital Management sold out of Sinclair Inc (SBGI) in Q1 2014, closing a stake of 200,547 shares — an estimated $7.17M sold.

Century Capital Management first reported a position in SBGI in Q2 2013 and held it in 3 quarters. The position peaked at $18.7M in Q3 2013. 182 funds tracked by Wall St. Rank hold SBGI as of Q1 2014.

Century Capital Management reported no remaining Sinclair Inc position as of Q1 2014 after selling out during the quarter.
Century Capital Management sold 200,547 Sinclair Inc shares in Q1 2014, an estimated $7.17M.
Century Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 3 quarters.
Century Capital Management's Sinclair Inc position peaked at $18.7M in Q3 2013.
182 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2014.

Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.