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Fortress Investment Group’s Sinclair Inc SBGI Stock Holding History

Fortress Investment 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
2015
Q1 		– Sell
-161,657
Closed -$4.42M – 129
2014
Q4 		$4.42M Sell
161,657
-133,548
-45% -$3.64M 0.05% 88
2014
Q3 		$7.7M Hold
295,205
– – 0.09% 71
2014
Q2 		$10.3M Buy
295,205
+60,000
+26% +$1.75M 0.15% 36
2014
Q1 		$6.37M Sell
235,205
-5,216
-2% -$155K 0.1% 48
2013
Q4 		$8.59M Hold
240,421
– – 0.13% 34
2013
Q3 		$8.06M Buy
240,421
+68,000
+39% +$1.92M 0.15% 24
2013
Q2 		$5.06M Buy
+172,421
New +$4.5M 0.13% 32

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
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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortress Investment Group's SBGI Position: Q1 2015 in Review

Fortress Investment Group sold out of Sinclair Inc (SBGI) in Q1 2015, closing a stake of 161,657 shares — an estimated $4.42M sold.

Fortress Investment Group first reported a position in SBGI in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q2 2014. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2015.

  • Fortress Investment Group reported no remaining Sinclair Inc position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 161,657 Sinclair Inc shares in Q1 2015, an estimated $4.42M.
  • Fortress Investment Group first reported a position in Sinclair Inc in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Sinclair Inc position peaked at $10.3M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.