SRF
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Silver Rock Financial’s Sinclair Inc SBGI Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-225,000
Closed -$6.16M – 41
2014
Q4 		$6.16M Sell
225,000
-155,000
-41% -$4.22M 1.14% 16
2014
Q3 		$9.91M Sell
380,000
-1,030,000
-73% -$31.6M 1.28% 13
2014
Q2 		$49M Buy
1,410,000
+846,500
+150% +$24.6M 3.48% 2
2014
Q1 		$15.3M Buy
+563,500
New +$16.7M 1.87% 5

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
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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Rock Financial's SBGI Position: Q1 2015 in Review

Silver Rock Financial sold out of Sinclair Inc (SBGI) in Q1 2015, closing a stake of 225,000 shares — an estimated $6.16M sold.

Silver Rock Financial first reported a position in SBGI in Q1 2014 and held it in 4 quarters. The position peaked at $49M in Q2 2014. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2015.

  • Silver Rock Financial reported no remaining Sinclair Inc position as of Q1 2015 after selling out during the quarter.
  • Silver Rock Financial sold 225,000 Sinclair Inc shares in Q1 2015, an estimated $6.16M.
  • Silver Rock Financial first reported a position in Sinclair Inc in Q1 2014 and held it in 4 quarters.
  • Silver Rock Financial's Sinclair Inc position peaked at $49M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2015.

Based on Silver Rock Financial's 13F filing for Q1 2015, filed 15 May 2015.