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Hatteras Alternative Mutual Funds’s Sinclair Inc SBGI Stock Holding History

Hatteras Alternative Mutual Funds’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 		$386K Hold
11,109
– – 0.17% 144
2014
Q1 		$301K Hold
11,109
– – 0.14% 142
2013
Q4 		$397K Buy
11,109
+3,551
+47% +$119K 0.22% 131
2013
Q3 		$253K Buy
+7,558
New +$213K 0.17% 140

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

Hatteras Alternative Mutual Funds's SBGI Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Sinclair Inc (SBGI) position steady in Q2 2014 at 11,109 shares worth $386K. The position accounts for 0.17% of the portfolio, ranked #144.

Hatteras Alternative Mutual Funds first reported a position in SBGI in Q3 2013 and has held it in 4 quarters since. The position peaked at $397K in Q4 2013. 196 funds tracked by Wall St. Rank hold SBGI as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 11,109 shares of Sinclair Inc worth $386K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Sinclair Inc share count unchanged in Q2 2014.
  • Sinclair Inc made up 0.17% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #144 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Sinclair Inc in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Sinclair Inc position peaked at $397K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.