Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Sinclair Inc SBGI Stock Holding History

Mitsubishi UFJ Asset Management’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
Q1 		– Sell
-16,550
Closed -$444K – 844
2014
Q4 		$444K Sell
16,550
-15,300
-48% -$417K 0.01% 654
2014
Q3 		$831K Buy
+31,850
New +$977K 0.03% 582
2014
Q2 		– Sell
-17,500
Closed -$474K – 855
2014
Q1 		$474K Buy
17,500
+9,350
+115% +$278K 0.01% 632
2013
Q4 		$299K Buy
+8,150
New +$274K 0.01% 652

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SBGI Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of Sinclair Inc (SBGI) in Q1 2015, closing a stake of 16,550 shares — an estimated $444K sold.

Mitsubishi UFJ Asset Management first reported a position in SBGI in Q4 2013 and held it in 4 quarters. The position peaked at $831K in Q3 2014. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Sinclair Inc position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 16,550 Sinclair Inc shares in Q1 2015, an estimated $444K.
  • Mitsubishi UFJ Asset Management first reported a position in Sinclair Inc in Q4 2013 and held it in 4 quarters.
  • Mitsubishi UFJ Asset Management's Sinclair Inc position peaked at $831K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.