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Fox Point Capital Management’s Sinclair Inc SBGI Stock Holding History

Fox Point 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
2013
Q4 		– Sell
-375,000
Closed -$12.6M – 36
2013
Q3 		$12.6M Buy
+375,000
New +$10.6M 4.04% 8

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fox Point Capital Management's SBGI Position: Q4 2013 in Review

Fox Point Capital Management sold out of Sinclair Inc (SBGI) in Q4 2013, closing a stake of 375,000 shares — an estimated $12.6M sold.

Fox Point Capital Management first reported a position in SBGI in Q3 2013 and held it in 1 quarter. The position peaked at $12.6M in Q3 2013. 205 funds tracked by Wall St. Rank hold SBGI as of Q4 2013.

  • Fox Point Capital Management reported no remaining Sinclair Inc position as of Q4 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 375,000 Sinclair Inc shares in Q4 2013, an estimated $12.6M.
  • Fox Point Capital Management first reported a position in Sinclair Inc in Q3 2013 and held it in 1 quarter.
  • Fox Point Capital Management's Sinclair Inc position peaked at $12.6M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2013.

Based on Fox Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.