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Waterstone Capital Management’s Sinclair Inc SBGI Stock Holding History

Waterstone 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
Q1 		– Sell
-85,756
Closed -$2.35M – 24
2014
Q4 		$2.35M Buy
+85,756
New +$2.34M 1.13% 14

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $47.8B AUM 11.8% 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 $5.49B AUM 46.89% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waterstone Capital Management's SBGI Position: Q1 2015 in Review

Waterstone Capital Management sold out of Sinclair Inc (SBGI) in Q1 2015, closing a stake of 85,756 shares — an estimated $2.35M sold.

Waterstone Capital Management first reported a position in SBGI in Q4 2014 and held it in 1 quarter. The position peaked at $2.35M in Q4 2014. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2015.

  • Waterstone Capital Management reported no remaining Sinclair Inc position as of Q1 2015 after selling out during the quarter.
  • Waterstone Capital Management sold 85,756 Sinclair Inc shares in Q1 2015, an estimated $2.35M.
  • Waterstone Capital Management first reported a position in Sinclair Inc in Q4 2014 and held it in 1 quarter.
  • Waterstone Capital Management's Sinclair Inc position peaked at $2.35M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2015.

Based on Waterstone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.