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Invictus RG (Singapore)’s Sinclair Inc SBGI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,694
Closed -$43K – 347
2015
Q3 		$43K Buy
1,694
+578
+52% +$15.9K 0.04% 391
2015
Q2 		$31K Buy
+1,116
New +$33.7K 0.03% 435
2014
Q1 		– Sell
-1,195
Closed -$43K – 665
2013
Q4 		$43K Buy
+1,195
New +$40.2K 0.03% 463
2013
Q3 		– Sell
-7,024
Closed -$206K – 668
2013
Q2 		$206K Buy
+7,024
New +$183K 0.23% 160

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Invictus RG (Singapore)'s SBGI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sinclair Inc (SBGI) in Q4 2015, closing a stake of 1,694 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in SBGI in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q2 2013. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sinclair Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,694 Sinclair Inc shares in Q4 2015, an estimated $43K.
  • Invictus RG (Singapore) first reported a position in Sinclair Inc in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Sinclair Inc position peaked at $206K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.