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Compton Capital Management’s Sinclair Inc SBGI Stock Holding History

Compton 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
2015
Q4 		– Sell
-11,400
Closed -$289K – 141
2015
Q3 		$289K Hold
11,400
– – 0.1% 104
2015
Q2 		$318K Buy
11,400
+200
+2% +$6.04K 0.17% 112
2015
Q1 		$352K Buy
11,200
+2,750
+33% +$74.7K 0.2% 104
2014
Q4 		$231K Buy
+8,450
New +$230K 0.13% 130

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Compton Capital Management's SBGI Position: Q4 2015 in Review

Compton Capital Management sold out of Sinclair Inc (SBGI) in Q4 2015, closing a stake of 11,400 shares — an estimated $289K sold.

Compton Capital Management first reported a position in SBGI in Q4 2014 and held it in 4 quarters. The position peaked at $352K in Q1 2015. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Compton Capital Management reported no remaining Sinclair Inc position as of Q4 2015 after selling out during the quarter.
  • Compton Capital Management sold 11,400 Sinclair Inc shares in Q4 2015, an estimated $289K.
  • Compton Capital Management first reported a position in Sinclair Inc in Q4 2014 and held it in 4 quarters.
  • Compton Capital Management's Sinclair Inc position peaked at $352K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.