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Placemark Investments’s Sinclair Inc SBGI Stock Holding History

Placemark 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
2014
Q4 		$214K Sell
7,861
-1,157
-13% -$31.5K ﹤0.01% 1529
2014
Q3 		$234K Sell
9,018
-1,204
-12% -$36.9K ﹤0.01% 1501
2014
Q2 		$354K Sell
10,222
-2,939
-22% -$85.5K 0.01% 1323
2014
Q1 		$356K Sell
13,161
-2,689
-17% -$79.8K 0.01% 1263
2013
Q4 		$567K Sell
15,850
-831
-5% -$28K 0.01% 1073
2013
Q3 		$559K Sell
16,681
-1,900
-10% -$53.6K 0.01% 1040
2013
Q2 		$544K Buy
+18,581
New +$485K 0.01% 1002

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Placemark Investments's SBGI Position: Q4 2014 in Review

Placemark Investments reduced its Sinclair Inc (SBGI) stake by 13% in Q4 2014, selling an estimated $31.5K and leaving 7,861 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Placemark Investments first reported a position in SBGI in Q2 2013 and has held it in 7 quarters since. The position peaked at $567K in Q4 2013. 175 funds tracked by Wall St. Rank hold SBGI as of Q4 2014.

  • Placemark Investments held 7,861 shares of Sinclair Inc worth $214K as of Q4 2014.
  • Placemark Investments sold 1,157 Sinclair Inc shares in Q4 2014, an estimated $31.5K.
  • Sinclair Inc made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1529 holding.
  • Placemark Investments first reported a position in Sinclair Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Sinclair Inc position peaked at $567K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.