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Diversified Trust’s Sinclair Inc SBGI Stock Holding History

Diversified Trust’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 		$919K Buy
+26,440
New +$769K 0.08% 269
2013
Q4 		$1.52M Sell
42,490
-620
-1% -$20.9K 0.15% 129
2013
Q3 		$1.45M Hold
43,110
– – 0.15% 139
2013
Q2 		$1.27M Buy
+43,110
New +$1.13M 0.15% 131

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

Diversified Trust's SBGI Position: Q2 2014 in Review

Diversified Trust opened a new position in Sinclair Inc (SBGI) in Q2 2014: 26,440 shares worth $919K. The stake represents 0.08% of the portfolio and ranks #269 among its holdings. This is a return to the name: Diversified Trust previously reported a position in SBGI as recently as Q4 2013.

Diversified Trust first reported a position in SBGI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2013. 196 funds tracked by Wall St. Rank hold SBGI as of Q2 2014.

  • Diversified Trust held 26,440 shares of Sinclair Inc worth $919K as of Q2 2014.
  • Sinclair Inc was a new Diversified Trust position in Q2 2014.
  • Sinclair Inc made up 0.08% of Diversified Trust's portfolio in Q2 2014, its #269 holding.
  • Diversified Trust first reported a position in Sinclair Inc in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Sinclair Inc position peaked at $1.52M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.