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Kayne Anderson Capital Advisors’s Sinclair Inc SBGI Stock Holding History

Kayne Anderson Capital Advisors’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
2016
Q1 		– Sell
-17,000
Closed -$552K – 104
2015
Q4 		$552K Sell
17,000
-20,000
-54% -$636K 0.01% 100
2015
Q3 		$936K Buy
+37,000
New +$1.02M 0.01% 101

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's SBGI Position: Q1 2016 in Review

Kayne Anderson Capital Advisors sold out of Sinclair Inc (SBGI) in Q1 2016, closing a stake of 17,000 shares — an estimated $552K sold.

Kayne Anderson Capital Advisors first reported a position in SBGI in Q3 2015 and held it in 2 quarters. The position peaked at $936K in Q3 2015. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2016.

  • Kayne Anderson Capital Advisors reported no remaining Sinclair Inc position as of Q1 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 17,000 Sinclair Inc shares in Q1 2016, an estimated $552K.
  • Kayne Anderson Capital Advisors first reported a position in Sinclair Inc in Q3 2015 and held it in 2 quarters.
  • Kayne Anderson Capital Advisors's Sinclair Inc position peaked at $936K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.