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TFS Capital’s Sinclair Inc SBGI Stock Holding History

TFS Capital’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
-20,809
Closed -$569K – 1111
2014
Q4 		$569K Buy
+20,809
New +$567K 0.05% 546
2014
Q3 		– Sell
-66,864
Closed -$2.32M – 1187
2014
Q2 		$2.32M Buy
+66,864
New +$1.95M 0.18% 155
2013
Q3 		– Sell
-44,386
Closed -$1.3M – 1603
2013
Q2 		$1.3M Buy
+44,386
New +$1.16M 0.05% 494

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

TFS Capital's SBGI Position: Q1 2015 in Review

TFS Capital sold out of Sinclair Inc (SBGI) in Q1 2015, closing a stake of 20,809 shares — an estimated $569K sold.

TFS Capital first reported a position in SBGI in Q2 2013 and held it in 3 quarters. The position peaked at $2.32M in Q2 2014. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2015.

  • TFS Capital reported no remaining Sinclair Inc position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 20,809 Sinclair Inc shares in Q1 2015, an estimated $569K.
  • TFS Capital first reported a position in Sinclair Inc in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Sinclair Inc position peaked at $2.32M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.