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Pinnacle Summer Investments’s Sinclair Inc SBGI Stock Holding History

Pinnacle Summer Investments’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
Q4 		$1.06M Sell
32,591
-4,609
-12% -$147K 0.16% 75
2015
Q3 		$940K Buy
37,200
+2,549
+7% +$70.3K 0.16% 126
2015
Q2 		$967K Buy
34,651
+739
+2% +$22.3K 0.2% 75
2015
Q1 		$1.07M Buy
33,912
+70
+0.2% +$1.9K 0.15% 134
2014
Q4 		$837K Sell
33,842
-2,258
-6% -$61.5K 0.1% 156
2014
Q3 		$942K Buy
36,100
+5,629
+18% +$173K 0.1% 143
2014
Q2 		$1.02M Sell
30,471
-422
-1% -$12.3K 0.12% 123
2014
Q1 		$826K Buy
30,893
+1,192
+4% +$35.4K 0.1% 128
2013
Q4 		$1.06M Buy
29,701
+5,214
+21% +$175K 0.14% 97
2013
Q3 		$821K Sell
24,487
-924
-4% -$26.1K 0.15% 115
2013
Q2 		$746K Buy
+25,411
New +$663K 0.18% 97

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Pinnacle Summer Investments's SBGI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Sinclair Inc (SBGI) stake by 12% in Q4 2015, selling an estimated $147K and leaving 32,591 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #75.

Pinnacle Summer Investments first reported a position in SBGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2015. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Pinnacle Summer Investments held 32,591 shares of Sinclair Inc worth $1.06M as of Q4 2015.
  • Pinnacle Summer Investments sold 4,609 Sinclair Inc shares in Q4 2015, an estimated $147K.
  • Sinclair Inc made up 0.16% of Pinnacle Summer Investments's portfolio in Q4 2015, its #75 holding.
  • Pinnacle Summer Investments first reported a position in Sinclair Inc in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Sinclair Inc position peaked at $1.07M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.