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Orange Capital’s Sinclair Inc SBGI Stock Holding History

Orange Capital’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
Q2 		– Sell
-1,448,006
Closed -$39.2M – 15
2014
Q1 		$39.2M Sell
1,448,006
-189,540
-12% -$5.63M 3.41% 7
2013
Q4 		$58.5M Sell
1,637,546
-139,059
-8% -$4.68M 4.65% 5
2013
Q3 		$59.6M Buy
1,776,605
+56,968
+3% +$1.61M 5.91% 4
2013
Q2 		$50.5M Buy
+1,719,637
New +$44.9M 5.72% 4

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Vanguard Group
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Orange Capital's SBGI Position: Q2 2014 in Review

Orange Capital sold out of Sinclair Inc (SBGI) in Q2 2014, closing a stake of 1,448,006 shares — an estimated $39.2M sold.

Orange Capital first reported a position in SBGI in Q2 2013 and held it in 4 quarters. The position peaked at $59.6M in Q3 2013. 196 funds tracked by Wall St. Rank hold SBGI as of Q2 2014.

  • Orange Capital reported no remaining Sinclair Inc position as of Q2 2014 after selling out during the quarter.
  • Orange Capital sold 1,448,006 Sinclair Inc shares in Q2 2014, an estimated $39.2M.
  • Orange Capital first reported a position in Sinclair Inc in Q2 2013 and held it in 4 quarters.
  • Orange Capital's Sinclair Inc position peaked at $59.6M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2014.

Based on Orange Capital's 13F filing for Q2 2014, filed 14 Aug 2014.