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Hodges Capital Management’s Sinclair Inc SBGI Stock Holding History

Hodges 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
2014
Q3 		– Sell
-347,847
Closed -$12.1M – 301
2014
Q2 		$12.1M Buy
347,847
+31,621
+10% +$920K 0.57% 81
2014
Q1 		$8.57M Buy
316,226
+75,705
+31% +$2.25M 0.5% 89
2013
Q4 		$8.59M Buy
240,521
+115,491
+92% +$3.88M 0.62% 78
2013
Q3 		$4.19M Buy
+125,030
New +$3.53M 0.36% 100

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Hodges Capital Management's SBGI Position: Q3 2014 in Review

Hodges Capital Management sold out of Sinclair Inc (SBGI) in Q3 2014, closing a stake of 347,847 shares — an estimated $12.1M sold.

Hodges Capital Management first reported a position in SBGI in Q3 2013 and held it in 4 quarters. The position peaked at $12.1M in Q2 2014. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • Hodges Capital Management reported no remaining Sinclair Inc position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 347,847 Sinclair Inc shares in Q3 2014, an estimated $12.1M.
  • Hodges Capital Management first reported a position in Sinclair Inc in Q3 2013 and held it in 4 quarters.
  • Hodges Capital Management's Sinclair Inc position peaked at $12.1M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.