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Rubric Capital Management (Connecticut)’s Sinclair Inc SBGI Stock Holding History

Rubric Capital Management (Connecticut)’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 		– Sell
-146,203
Closed -$3.7M – 54
2015
Q3 		$3.7M Buy
+146,203
New +$4.03M 0.36% 33

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 $544B AUM 28.31% 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 16.07% 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 $7.78B AUM 45.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s SBGI Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of Sinclair Inc (SBGI) in Q4 2015, closing a stake of 146,203 shares — an estimated $3.7M sold.

Rubric Capital Management (Connecticut) first reported a position in SBGI in Q3 2015 and held it in 1 quarter. The position peaked at $3.7M in Q3 2015. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Sinclair Inc position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 146,203 Sinclair Inc shares in Q4 2015, an estimated $3.7M.
  • Rubric Capital Management (Connecticut) first reported a position in Sinclair Inc in Q3 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Sinclair Inc position peaked at $3.7M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.