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Napier Park Global Capital (US)’s Sinclair Inc SBGI Stock Holding History

Napier Park Global Capital (US)’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
-201,330
Closed -$7.19M – 51
2013
Q4 		$7.19M Buy
+201,330
New +$6.77M 1.29% 27

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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 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
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Napier Park Global Capital (US)'s SBGI Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of Sinclair Inc (SBGI) in Q1 2014, closing a stake of 201,330 shares — an estimated $7.19M sold.

Napier Park Global Capital (US) first reported a position in SBGI in Q4 2013 and held it in 1 quarter. The position peaked at $7.19M in Q4 2013. 182 funds tracked by Wall St. Rank hold SBGI as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining Sinclair Inc position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 201,330 Sinclair Inc shares in Q1 2014, an estimated $7.19M.
  • Napier Park Global Capital (US) first reported a position in Sinclair Inc in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Sinclair Inc position peaked at $7.19M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.