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JAT Capital Management LP (Connecticut)’s Sinclair Inc SBGI Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-1,878,000
Closed -$59M – 27
2015
Q1 		$59M Buy
1,878,000
+1,080,527
+135% +$29.4M 1.59% 20
2014
Q4 		$21.8M Sell
797,473
-1,505,823
-65% -$41M 0.84% 23
2014
Q3 		$60.1M Hold
2,303,296
– – 0.98% 34
2014
Q2 		$80M Hold
2,303,296
– – 1.48% 25
2014
Q1 		$62.4M Buy
2,303,296
+712,512
+45% +$21.2M 1.31% 25
2013
Q4 		$56.8M Sell
1,590,784
-497,440
-24% -$16.7M 1.5% 25
2013
Q3 		$70M Buy
2,088,224
+356,480
+21% +$10.1M 2.07% 21
2013
Q2 		$50.9M Buy
+1,731,744
New +$45.2M 2.04% 17

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s SBGI Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Sinclair Inc (SBGI) in Q2 2015, closing a stake of 1,878,000 shares — an estimated $59M sold.

JAT Capital Management LP (Connecticut) first reported a position in SBGI in Q2 2013 and held it in 8 quarters. The position peaked at $80M in Q2 2014. 186 funds tracked by Wall St. Rank hold SBGI as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Sinclair Inc position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 1,878,000 Sinclair Inc shares in Q2 2015, an estimated $59M.
  • JAT Capital Management LP (Connecticut) first reported a position in Sinclair Inc in Q2 2013 and held it in 8 quarters.
  • JAT Capital Management LP (Connecticut)'s Sinclair Inc position peaked at $80M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.