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Halcyon Offshore Asset Management’s Sinclair Inc SBGI Stock Holding History

Halcyon Offshore Asset 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
Q1 		– Sell
-100,000
Closed -$3.57M – 97
2013
Q4 		$3.57M Buy
100,000
+40,000
+67% +$1.35M 0.44% 24
2013
Q3 		$2.01M Buy
60,000
+10,000
+20% +$282K 0.46% 39
2013
Q2 		$1.47M Buy
+50,000
New +$1.31M 0.31% 43

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
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
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Halcyon Offshore Asset Management's SBGI Position: Q1 2014 in Review

Halcyon Offshore Asset Management sold out of Sinclair Inc (SBGI) in Q1 2014, closing a stake of 100,000 shares — an estimated $3.57M sold.

Halcyon Offshore Asset Management first reported a position in SBGI in Q2 2013 and held it in 3 quarters. The position peaked at $3.57M in Q4 2013. 182 funds tracked by Wall St. Rank hold SBGI as of Q1 2014.

  • Halcyon Offshore Asset Management reported no remaining Sinclair Inc position as of Q1 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 100,000 Sinclair Inc shares in Q1 2014, an estimated $3.57M.
  • Halcyon Offshore Asset Management first reported a position in Sinclair Inc in Q2 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's Sinclair Inc position peaked at $3.57M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.