Malaga Cove Capital’s Sinclair Inc SBGI Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-11,558	Closed	-$412K	–	69
2013 Q4	$412K	Buy	+11,558	New	+$389K	0.32%	50

Other funds holding SBGI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Malaga Cove Capital's SBGI Position: Q1 2014 in Review

Malaga Cove Capital sold out of Sinclair Inc (SBGI) in Q1 2014, closing a stake of 11,558 shares — an estimated $412K sold.

Malaga Cove Capital first reported a position in SBGI in Q4 2013 and held it in 1 quarter. The position peaked at $412K in Q4 2013. 182 funds tracked by Wall St. Rank hold SBGI as of Q1 2014.

Malaga Cove Capital reported no remaining Sinclair Inc position as of Q1 2014 after selling out during the quarter.
Malaga Cove Capital sold 11,558 Sinclair Inc shares in Q1 2014, an estimated $412K.
Malaga Cove Capital first reported a position in Sinclair Inc in Q4 2013 and held it in 1 quarter.
Malaga Cove Capital's Sinclair Inc position peaked at $412K in Q4 2013.
182 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2014.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.