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Pacific Global Investment Management’s Sinclair Inc SBGI Stock Holding History

Pacific Global Investment 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
2014
Q3 		– Sell
-6,391
Closed -$222K – 232
2014
Q2 		$222K Buy
+6,391
New +$186K 0.03% 219
2014
Q1 		– Sell
-8,115
Closed -$290K – 227
2013
Q4 		$290K Buy
+8,115
New +$273K 0.05% 199

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Pacific Global Investment Management's SBGI Position: Q3 2014 in Review

Pacific Global Investment Management sold out of Sinclair Inc (SBGI) in Q3 2014, closing a stake of 6,391 shares — an estimated $222K sold.

Pacific Global Investment Management first reported a position in SBGI in Q4 2013 and held it in 2 quarters. The position peaked at $290K in Q4 2013. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • Pacific Global Investment Management reported no remaining Sinclair Inc position as of Q3 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 6,391 Sinclair Inc shares in Q3 2014, an estimated $222K.
  • Pacific Global Investment Management first reported a position in Sinclair Inc in Q4 2013 and held it in 2 quarters.
  • Pacific Global Investment Management's Sinclair Inc position peaked at $290K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.