COI
SBGI icon

Connable Office Inc’s Sinclair Inc SBGI Stock Holding History

Connable Office Inc’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
Q3 		– Sell
-7,218
Closed -$251K – 218
2014
Q2 		$251K Sell
7,218
-951
-12% -$27.7K 0.06% 163
2014
Q1 		$221K Sell
8,169
-1,320
-14% -$39.2K 0.06% 192
2013
Q4 		$339K Sell
9,489
-8,847
-48% -$298K 0.09% 131
2013
Q3 		$615K Buy
18,336
+1,210
+7% +$34.1K 0.17% 86
2013
Q2 		$503K Buy
+17,126
New +$447K 0.14% 99

Other funds holding SBGI

Fidelity Investments
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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GA
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

Connable Office Inc's SBGI Position: Q3 2014 in Review

Connable Office Inc sold out of Sinclair Inc (SBGI) in Q3 2014, closing a stake of 7,218 shares — an estimated $251K sold.

Connable Office Inc first reported a position in SBGI in Q2 2013 and held it in 5 quarters. The position peaked at $615K in Q3 2013. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • Connable Office Inc reported no remaining Sinclair Inc position as of Q3 2014 after selling out during the quarter.
  • Connable Office Inc sold 7,218 Sinclair Inc shares in Q3 2014, an estimated $251K.
  • Connable Office Inc first reported a position in Sinclair Inc in Q2 2013 and held it in 5 quarters.
  • Connable Office Inc's Sinclair Inc position peaked at $615K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.