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Wellington Shields Capital Management’s Sinclair Inc SBGI Stock Holding History

Wellington Shields 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
Q4 		– Sell
-51,400
Closed -$1.3M – 325
2015
Q3 		$1.3M Buy
+51,400
New +$1.42M 0.22% 84
2015
Q1 		– Sell
-26,130
Closed -$715K – 361
2014
Q4 		$715K Buy
26,130
+600
+2% +$16.3K 0.11% 172
2014
Q3 		$666K Buy
25,530
+17,200
+206% +$527K 0.11% 181
2014
Q2 		$289K Sell
8,330
-1,950
-19% -$56.7K 0.05% 296
2014
Q1 		$278K Sell
10,280
-9,950
-49% -$295K 0.05% 285
2013
Q4 		$723K Buy
+20,230
New +$680K 0.13% 155

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Wellington Shields Capital Management's SBGI Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of Sinclair Inc (SBGI) in Q4 2015, closing a stake of 51,400 shares — an estimated $1.3M sold.

Wellington Shields Capital Management first reported a position in SBGI in Q4 2013 and held it in 6 quarters. The position peaked at $1.3M in Q3 2015. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Wellington Shields Capital Management reported no remaining Sinclair Inc position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 51,400 Sinclair Inc shares in Q4 2015, an estimated $1.3M.
  • Wellington Shields Capital Management first reported a position in Sinclair Inc in Q4 2013 and held it in 6 quarters.
  • Wellington Shields Capital Management's Sinclair Inc position peaked at $1.3M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.