Man Investments (UK)’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$408K Buy
+11,736
New +$341K 0.03% 576
2013
Q4
Sell
-35,055
Closed -$1.18M 674
2013
Q3
$1.18M Buy
+35,055
New +$988K 0.16% 274

Other funds holding SBGI

Man Investments (UK)'s SBGI Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Sinclair Inc (SBGI) in Q2 2014: 11,736 shares worth $408K. The stake represents 0.03% of the portfolio and ranks #576 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in SBGI as recently as Q3 2013.

Man Investments (UK) first reported a position in SBGI in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.18M in Q3 2013. 196 funds tracked by Wall St. Rank hold SBGI as of Q2 2014.

  • Man Investments (UK) held 11,736 shares of Sinclair Inc worth $408K as of Q2 2014.
  • Sinclair Inc was a new Man Investments (UK) position in Q2 2014.
  • Sinclair Inc made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #576 holding.
  • Man Investments (UK) first reported a position in Sinclair Inc in Q3 2013 and has held it in 2 quarters since.
  • Man Investments (UK)'s Sinclair Inc position peaked at $1.18M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.