CCG
SBGI icon

Crescent Capital Group’s Sinclair Inc SBGI Stock Holding History

Crescent Capital Group’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
Q2 		– Sell
-10,000
Closed -$271K – 21
2014
Q1 		$271K Buy
+10,000
New +$297K 0.19% 16

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
Vanguard Group
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Crescent Capital Group's SBGI Position: Q2 2014 in Review

Crescent Capital Group sold out of Sinclair Inc (SBGI) in Q2 2014, closing a stake of 10,000 shares — an estimated $271K sold.

Crescent Capital Group first reported a position in SBGI in Q1 2014 and held it in 1 quarter. The position peaked at $271K in Q1 2014. 196 funds tracked by Wall St. Rank hold SBGI as of Q2 2014.

  • Crescent Capital Group reported no remaining Sinclair Inc position as of Q2 2014 after selling out during the quarter.
  • Crescent Capital Group sold 10,000 Sinclair Inc shares in Q2 2014, an estimated $271K.
  • Crescent Capital Group first reported a position in Sinclair Inc in Q1 2014 and held it in 1 quarter.
  • Crescent Capital Group's Sinclair Inc position peaked at $271K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2014.

Based on Crescent Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.