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Waddell & Reed Financial’s Sinclair Inc SBGI Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-347,900
Closed -$12.4M – 571
2013
Q4 		$12.4M Sell
347,900
-99,500
-22% -$3.35M 0.02% 387
2013
Q3 		$15M Buy
447,400
+27,230
+6% +$768K 0.03% 351
2013
Q2 		$12.3M Buy
+420,170
New +$11M 0.03% 354

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Waddell & Reed Financial's SBGI Position: Q1 2014 in Review

Waddell & Reed Financial sold out of Sinclair Inc (SBGI) in Q1 2014, closing a stake of 347,900 shares — an estimated $12.4M sold.

Waddell & Reed Financial first reported a position in SBGI in Q2 2013 and held it in 3 quarters. The position peaked at $15M in Q3 2013. 182 funds tracked by Wall St. Rank hold SBGI as of Q1 2014.

  • Waddell & Reed Financial reported no remaining Sinclair Inc position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 347,900 Sinclair Inc shares in Q1 2014, an estimated $12.4M.
  • Waddell & Reed Financial first reported a position in Sinclair Inc in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Sinclair Inc position peaked at $15M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.