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Soroban Capital Partners’s Sinclair Inc SBGI Stock Holding History

Soroban Capital Partners’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
Q3 		– Sell
-507,959
Closed -$14.2M – 49
2015
Q2 		$14.2M Sell
507,959
-3,297,871
-87% -$99.5M 0.1% 49
2015
Q1 		$120M Hold
3,805,830
– – 1.12% 27
2014
Q4 		$104M Hold
3,805,830
– – 0.89% 27
2014
Q3 		$99.3M Hold
3,805,830
– – 0.75% 35
2014
Q2 		$132M Buy
3,805,830
+357,700
+10% +$10.4M 0.75% 36
2014
Q1 		$93.4M Buy
+3,448,130
New +$102M 1.18% 26

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Soroban Capital Partners's SBGI Position: Q3 2015 in Review

Soroban Capital Partners sold out of Sinclair Inc (SBGI) in Q3 2015, closing a stake of 507,959 shares — an estimated $14.2M sold.

Soroban Capital Partners first reported a position in SBGI in Q1 2014 and held it in 6 quarters. The position peaked at $132M in Q2 2014. 191 funds tracked by Wall St. Rank hold SBGI as of Q3 2015.

  • Soroban Capital Partners reported no remaining Sinclair Inc position as of Q3 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 507,959 Sinclair Inc shares in Q3 2015, an estimated $14.2M.
  • Soroban Capital Partners first reported a position in Sinclair Inc in Q1 2014 and held it in 6 quarters.
  • Soroban Capital Partners's Sinclair Inc position peaked at $132M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2015.

Based on Soroban Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.