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UBS’s Sinclair Inc SBGI Stock Holding History

UBS’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
2014
Q3 		$1.4M Buy
53,600
+51,900
+3,053% +$1.59M ﹤0.01% 3258
2014
Q2 		$59K Buy
1,700
+100
+6% +$2.91K ﹤0.01% 6658
2014
Q1 		$43K Sell
1,600
-500
-24% -$14.8K ﹤0.01% 7045
2013
Q4 		$75K Sell
2,100
-4,100
-66% -$138K ﹤0.01% 6420
2013
Q3 		$208K Buy
6,200
+3,300
+114% +$93K ﹤0.01% 5133
2013
Q2 		$85K Buy
+2,900
New +$75.7K ﹤0.01% 6094

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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

UBS's SBGI Position: Q3 2014 in Review

UBS reduced its Sinclair Inc (SBGI) stake by 89% in Q3 2014, selling an estimated $627K and leaving 2,574 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #6478.

UBS first reported a position in SBGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2013. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • UBS held 2,574 shares of Sinclair Inc worth $67K as of Q3 2014.
  • UBS sold 20,447 Sinclair Inc shares in Q3 2014, an estimated $627K.
  • Sinclair Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6478 holding.
  • UBS first reported a position in Sinclair Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sinclair Inc position peaked at $1.5M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.