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Profund Advisors’s Sinclair Inc SBGI Stock Holding History

Profund Advisors’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
-6,423
Closed -$223K – 1431
2014
Q2 		$223K Sell
6,423
-1,119
-15% -$32.6K 0.01% 1379
2014
Q1 		$204K Buy
7,542
+1,792
+31% +$53.2K 0.01% 1432
2013
Q4 		$205K Buy
+5,750
New +$193K 0.01% 1582

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

Profund Advisors's SBGI Position: Q3 2014 in Review

Profund Advisors sold out of Sinclair Inc (SBGI) in Q3 2014, closing a stake of 6,423 shares — an estimated $223K sold.

Profund Advisors first reported a position in SBGI in Q4 2013 and held it in 3 quarters. The position peaked at $223K in Q2 2014. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • Profund Advisors reported no remaining Sinclair Inc position as of Q3 2014 after selling out during the quarter.
  • Profund Advisors sold 6,423 Sinclair Inc shares in Q3 2014, an estimated $223K.
  • Profund Advisors first reported a position in Sinclair Inc in Q4 2013 and held it in 3 quarters.
  • Profund Advisors's Sinclair Inc position peaked at $223K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.