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Wavelength Asset Management’s Sinclair Inc SBGI Stock Holding History

Wavelength Asset 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
Q3 		$1.18M Sell
46,400
-374,354
-89% -$10.3M 3.8% 9
2015
Q2 		$11.7M Buy
+420,754
New +$12.7M 4.87% 8

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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Wavelength Asset Management's SBGI Position: Q3 2015 in Review

Wavelength Asset Management reduced its Sinclair Inc (SBGI) stake by 89% in Q3 2015, selling an estimated $10.3M and leaving 46,400 shares worth $1.18M. The position accounts for 3.8% of the portfolio, ranked #9.

Wavelength Asset Management first reported a position in SBGI in Q2 2015 and has held it in 2 quarters since. The position peaked at $11.7M in Q2 2015. 191 funds tracked by Wall St. Rank hold SBGI as of Q3 2015.

  • Wavelength Asset Management held 46,400 shares of Sinclair Inc worth $1.18M as of Q3 2015.
  • Wavelength Asset Management sold 374,354 Sinclair Inc shares in Q3 2015, an estimated $10.3M.
  • Sinclair Inc made up 3.8% of Wavelength Asset Management's portfolio in Q3 2015, its #9 holding.
  • Wavelength Asset Management first reported a position in Sinclair Inc in Q2 2015 and has held it in 2 quarters since.
  • Wavelength Asset Management's Sinclair Inc position peaked at $11.7M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.