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ProVise Management Group’s Sinclair Inc SBGI Stock Holding History

ProVise Management Group’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
-11,400
Closed -$396K – 318
2014
Q2 		$396K Sell
11,400
-3,000
-21% -$87.3K 0.09% 233
2014
Q1 		$390K Buy
14,400
+1,600
+13% +$47.5K 0.09% 209
2013
Q4 		$457K Buy
12,800
+500
+4% +$16.8K 0.12% 186
2013
Q3 		$412K Buy
+12,300
New +$347K 0.12% 197

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

ProVise Management Group's SBGI Position: Q3 2014 in Review

ProVise Management Group sold out of Sinclair Inc (SBGI) in Q3 2014, closing a stake of 11,400 shares — an estimated $396K sold.

ProVise Management Group first reported a position in SBGI in Q3 2013 and held it in 4 quarters. The position peaked at $457K in Q4 2013. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • ProVise Management Group reported no remaining Sinclair Inc position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 11,400 Sinclair Inc shares in Q3 2014, an estimated $396K.
  • ProVise Management Group first reported a position in Sinclair Inc in Q3 2013 and held it in 4 quarters.
  • ProVise Management Group's Sinclair Inc position peaked at $457K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.