1832 Asset Management
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1832 Asset Management’s Sinclair Inc SBGI Stock Holding History

1832 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
2018
Q3 		– Sell
-150
Closed -$4K – 707
2018
Q2 		$4K Hold
150
– – ﹤0.01% 616
2018
Q1 		$5K Sell
150
-1,225
-89% -$43.5K ﹤0.01% 634
2017
Q4 		$52K Sell
1,375
-1,184
-46% -$39.2K ﹤0.01% 541
2017
Q3 		$82K Buy
2,559
+35
+1% +$1.1K ﹤0.01% 557
2017
Q2 		$83K Buy
2,524
+129
+5% +$4.64K ﹤0.01% 529
2017
Q1 		$97K Sell
2,395
-3,615
-60% -$133K ﹤0.01% 560
2016
Q4 		$200K Buy
+6,010
New +$179K ﹤0.01% 616

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

1832 Asset Management's SBGI Position: Q3 2018 in Review

1832 Asset Management sold out of Sinclair Inc (SBGI) in Q3 2018, closing a stake of 150 shares — an estimated $4K sold.

1832 Asset Management first reported a position in SBGI in Q4 2016 and held it in 7 quarters. The position peaked at $200K in Q4 2016. 210 funds tracked by Wall St. Rank hold SBGI as of Q3 2018.

  • 1832 Asset Management reported no remaining Sinclair Inc position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 150 Sinclair Inc shares in Q3 2018, an estimated $4K.
  • 1832 Asset Management first reported a position in Sinclair Inc in Q4 2016 and held it in 7 quarters.
  • 1832 Asset Management's Sinclair Inc position peaked at $200K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.