QI
SBGI icon

Quotient Investors’s Sinclair Inc SBGI Stock Holding History

Quotient Investors’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
Q2 		– Sell
-47,000
Closed -$1.48M – 272
2015
Q1 		$1.48M Buy
+47,000
New +$1.28M 0.2% 101
2014
Q1 		– Sell
-15,100
Closed -$540K – 265
2013
Q4 		$540K Buy
+15,100
New +$508K 0.13% 169

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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Quotient Investors's SBGI Position: Q2 2015 in Review

Quotient Investors sold out of Sinclair Inc (SBGI) in Q2 2015, closing a stake of 47,000 shares — an estimated $1.48M sold.

Quotient Investors first reported a position in SBGI in Q4 2013 and held it in 2 quarters. The position peaked at $1.48M in Q1 2015. 186 funds tracked by Wall St. Rank hold SBGI as of Q2 2015.

  • Quotient Investors reported no remaining Sinclair Inc position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 47,000 Sinclair Inc shares in Q2 2015, an estimated $1.48M.
  • Quotient Investors first reported a position in Sinclair Inc in Q4 2013 and held it in 2 quarters.
  • Quotient Investors's Sinclair Inc position peaked at $1.48M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.