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Daruma Capital Management’s Sinclair Inc SBGI Stock Holding History

Daruma 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
Q4 		– Sell
-19,473
Closed -$508K – 68
2014
Q3 		$508K Buy
+19,473
New +$597K 0.02% 71
2014
Q1 		– Sell
-19,773
Closed -$706K – 85
2013
Q4 		$706K Sell
19,773
-10,797
-35% -$363K 0.03% 64
2013
Q3 		$1.02M Buy
30,570
+19,150
+168% +$540K 0.05% 57
2013
Q2 		$335K Buy
+11,420
New +$298K 0.02% 64

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

Daruma Capital Management's SBGI Position: Q4 2014 in Review

Daruma Capital Management sold out of Sinclair Inc (SBGI) in Q4 2014, closing a stake of 19,473 shares — an estimated $508K sold.

Daruma Capital Management first reported a position in SBGI in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 175 funds tracked by Wall St. Rank hold SBGI as of Q4 2014.

  • Daruma Capital Management reported no remaining Sinclair Inc position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 19,473 Sinclair Inc shares in Q4 2014, an estimated $508K.
  • Daruma Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 4 quarters.
  • Daruma Capital Management's Sinclair Inc position peaked at $1.02M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.