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TCS Capital Management’s Sinclair Inc SBGI Stock Holding History

TCS 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
Q2 		– Sell
-164,000
Closed -$5.15M – 44
2015
Q1 		$5.15M Buy
+164,000
New +$4.46M 3.37% 11
2013
Q3 		– Sell
-120,000
Closed -$3.52M – 40
2013
Q2 		$3.52M Buy
+120,000
New +$3.13M 3.98% 13

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

TCS Capital Management's SBGI Position: Q2 2015 in Review

TCS Capital Management sold out of Sinclair Inc (SBGI) in Q2 2015, closing a stake of 164,000 shares — an estimated $5.15M sold.

TCS Capital Management first reported a position in SBGI in Q2 2013 and held it in 2 quarters. The position peaked at $5.15M in Q1 2015. 186 funds tracked by Wall St. Rank hold SBGI as of Q2 2015.

  • TCS Capital Management reported no remaining Sinclair Inc position as of Q2 2015 after selling out during the quarter.
  • TCS Capital Management sold 164,000 Sinclair Inc shares in Q2 2015, an estimated $5.15M.
  • TCS Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 2 quarters.
  • TCS Capital Management's Sinclair Inc position peaked at $5.15M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2015.

Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.