William Blair & Company
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William Blair & Company’s Sinclair Inc SBGI Stock Holding History

William Blair & Company’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
-44,910
Closed -$1.6M – 2064
2013
Q4 		$1.6M Buy
44,910
+1,250
+3% +$42K ﹤0.01% 1243
2013
Q3 		$1.46M Buy
+43,660
New +$1.23M ﹤0.01% 1233

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

William Blair & Company's SBGI Position: Q1 2014 in Review

William Blair & Company sold out of Sinclair Inc (SBGI) in Q1 2014, closing a stake of 44,910 shares — an estimated $1.6M sold.

William Blair & Company first reported a position in SBGI in Q3 2013 and held it in 2 quarters. The position peaked at $1.6M in Q4 2013. 182 funds tracked by Wall St. Rank hold SBGI as of Q1 2014.

  • William Blair & Company reported no remaining Sinclair Inc position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 44,910 Sinclair Inc shares in Q1 2014, an estimated $1.6M.
  • William Blair & Company first reported a position in Sinclair Inc in Q3 2013 and held it in 2 quarters.
  • William Blair & Company's Sinclair Inc position peaked at $1.6M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.