Managed Account Advisors’s Sinclair Inc SBGI Stock Holding History

Managed Account 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
2015 Q2	$6.48M	Buy	232,016 +23,399	+11%	+$706K	0.01%	1297
2015 Q1	$6.55M	Sell	208,617 -11,452	-5%	-$311K	0.01%	1297
2014 Q4	$6.02M	Buy	220,069 +17,701	+9%	+$482K	0.01%	1307
2014 Q3	$5.28M	Sell	202,368 -32,549	-14%	-$998K	0.01%	1346
2014 Q2	$8.16M	Sell	234,917 -10,629	-4%	-$309K	0.01%	1106
2014 Q1	$6.65M	Buy	245,546 +22,821	+10%	+$677K	0.01%	1170
2013 Q4	$7.96M	Buy	222,725 +34,373	+18%	+$1.16M	0.01%	1070
2013 Q3	$6.31M	Buy	188,352 +54,368	+41%	+$1.53M	0.01%	1140
2013 Q2	$3.94M	Buy	+133,984	New	+$3.5M	0.01%	1302

Other funds holding SBGI

MNA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Managed Account Advisors's SBGI Position: Q2 2015 in Review

Managed Account Advisors increased its Sinclair Inc (SBGI) stake by 11% in Q2 2015, buying an estimated $706K and bringing the position to 232,016 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1297.

Managed Account Advisors first reported a position in SBGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.16M in Q2 2014. 186 funds tracked by Wall St. Rank hold SBGI as of Q2 2015.

Managed Account Advisors held 232,016 shares of Sinclair Inc worth $6.48M as of Q2 2015.
Managed Account Advisors bought 23,399 Sinclair Inc shares in Q2 2015, an estimated $706K.
Sinclair Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1297 holding.
Managed Account Advisors first reported a position in Sinclair Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sinclair Inc position peaked at $8.16M in Q2 2014.
186 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.