CP
SBGI icon

Covalent Partners’s Sinclair Inc SBGI Stock Holding History

Covalent Partners’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
-156,252
Closed -$3.96M – 36
2015
Q3 		$3.96M Sell
156,252
-3,641
-2% -$100K 0.83% 30
2015
Q2 		$4.46M Hold
159,893
– – 0.8% 31
2015
Q1 		$5.02M Sell
159,893
-207,000
-56% -$5.62M 1.02% 30
2014
Q4 		$10M Sell
366,893
-195,190
-35% -$5.32M 2.28% 15
2014
Q3 		$14.7M Buy
562,083
+12,589
+2% +$386K 3.52% 11
2014
Q2 		$19.1M Buy
549,494
+21,000
+4% +$611K 4.87% 8
2014
Q1 		$14.3M Buy
528,494
+89,500
+20% +$2.66M 4.21% 10
2013
Q4 		$15.7M Sell
438,994
-225,756
-34% -$7.59M 5.2% 10
2013
Q3 		$22.3M Buy
664,750
+63,105
+10% +$1.78M 7.74% 3
2013
Q2 		$17.7M Buy
+601,645
New +$15.7M 6.18% 4

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 16.26% 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

Covalent Partners's SBGI Position: Q4 2015 in Review

Covalent Partners sold out of Sinclair Inc (SBGI) in Q4 2015, closing a stake of 156,252 shares — an estimated $3.96M sold.

Covalent Partners first reported a position in SBGI in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q3 2013. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Covalent Partners reported no remaining Sinclair Inc position as of Q4 2015 after selling out during the quarter.
  • Covalent Partners sold 156,252 Sinclair Inc shares in Q4 2015, an estimated $3.96M.
  • Covalent Partners first reported a position in Sinclair Inc in Q2 2013 and held it in 10 quarters.
  • Covalent Partners's Sinclair Inc position peaked at $22.3M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Covalent Partners's 13F filing for Q4 2015, filed 12 Feb 2016.