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Stevens Capital Management’s Sinclair Inc SBGI Stock Holding History

Stevens Capital Management’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
-81,967
Closed -$2.29M – 1190
2015
Q2 		$2.29M Buy
+81,967
New +$2.47M 0.08% 263
2015
Q1 		– Sell
-27,552
Closed -$754K – 1196
2014
Q4 		$754K Buy
+27,552
New +$750K 0.03% 487

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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Stevens Capital Management's SBGI Position: Q3 2015 in Review

Stevens Capital Management sold out of Sinclair Inc (SBGI) in Q3 2015, closing a stake of 81,967 shares — an estimated $2.29M sold.

Stevens Capital Management first reported a position in SBGI in Q4 2014 and held it in 2 quarters. The position peaked at $2.29M in Q2 2015. 191 funds tracked by Wall St. Rank hold SBGI as of Q3 2015.

  • Stevens Capital Management reported no remaining Sinclair Inc position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 81,967 Sinclair Inc shares in Q3 2015, an estimated $2.29M.
  • Stevens Capital Management first reported a position in Sinclair Inc in Q4 2014 and held it in 2 quarters.
  • Stevens Capital Management's Sinclair Inc position peaked at $2.29M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.