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LMCG Investments’s Sinclair Inc SBGI Stock Holding History

LMCG Investments’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
Q3 		$8.98M Buy
354,514
+111,626
+46% +$3.08M 0.19% 206
2015
Q2 		$6.78M Buy
242,888
+6,088
+3% +$184K 0.15% 266
2015
Q1 		$7.44M Buy
236,800
+163,876
+225% +$4.45M 0.16% 258
2014
Q4 		$2M Sell
72,924
-12,681
-15% -$345K 0.04% 346
2014
Q3 		$2.23M Sell
85,605
-93
-0.1% -$2.85K 0.05% 336
2014
Q2 		$2.98M Buy
85,698
+53,176
+164% +$1.55M 0.06% 318
2014
Q1 		$881K Buy
32,522
+644
+2% +$19.1K 0.02% 392
2013
Q4 		$1.14M Buy
+31,878
New +$1.07M 0.02% 373

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
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 $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LMCG Investments's SBGI Position: Q3 2015 in Review

LMCG Investments increased its Sinclair Inc (SBGI) stake by 46% in Q3 2015, buying an estimated $3.08M and bringing the position to 354,514 shares worth $8.98M. The position accounts for 0.19% of the portfolio, ranked #206.

LMCG Investments first reported a position in SBGI in Q4 2013 and has held it in 8 quarters since. 191 funds tracked by Wall St. Rank hold SBGI as of Q3 2015.

  • LMCG Investments held 354,514 shares of Sinclair Inc worth $8.98M as of Q3 2015.
  • LMCG Investments bought 111,626 Sinclair Inc shares in Q3 2015, an estimated $3.08M.
  • Sinclair Inc made up 0.19% of LMCG Investments's portfolio in Q3 2015, its #206 holding.
  • LMCG Investments first reported a position in Sinclair Inc in Q4 2013 and has held it in 8 quarters since.
  • 191 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.