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Newbrook Capital Advisors’s SBA Communications SBAC Stock Holding History

Newbrook Capital Advisors’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-830,879
Closed -$87.3M – 23
2015
Q4 		$87.3M Buy
830,879
+267,109
+47% +$28.9M 8.91% 2
2015
Q3 		$59M Buy
563,770
+121,834
+28% +$14.2M 7.9% 3
2015
Q2 		$50.8M Buy
441,936
+86,445
+24% +$10.1M 6.27% 4
2015
Q1 		$41.6M Buy
355,491
+22,947
+7% +$2.71M 6.9% 2
2014
Q4 		$36.8M Buy
+332,544
New +$37.4M 6.6% 7

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newbrook Capital Advisors's SBAC Position: Q1 2016 in Review

Newbrook Capital Advisors sold out of SBA Communications (SBAC) in Q1 2016, closing a stake of 830,879 shares — an estimated $87.3M sold.

Newbrook Capital Advisors first reported a position in SBAC in Q4 2014 and held it in 5 quarters. The position peaked at $87.3M in Q4 2015. 383 funds tracked by Wall St. Rank hold SBAC as of Q1 2016.

  • Newbrook Capital Advisors reported no remaining SBA Communications position as of Q1 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 830,879 SBA Communications shares in Q1 2016, an estimated $87.3M.
  • Newbrook Capital Advisors first reported a position in SBA Communications in Q4 2014 and held it in 5 quarters.
  • Newbrook Capital Advisors's SBA Communications position peaked at $87.3M in Q4 2015.
  • 383 funds tracked by Wall St. Rank held SBA Communications as of Q1 2016.

Based on Newbrook Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.