361 Capital’s Sinclair Inc SBGI Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-79,764	Closed	-$3.07M	–	376
2019 Q1	$3.07M	Buy	+79,764	New	+$2.67M	0.53%	33

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

361 Capital's SBGI Position: Q2 2019 in Review

361 Capital sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 79,764 shares — an estimated $3.07M sold.

361 Capital first reported a position in SBGI in Q1 2019 and held it in 1 quarter. The position peaked at $3.07M in Q1 2019. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

361 Capital reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
361 Capital sold 79,764 Sinclair Inc shares in Q2 2019, an estimated $3.07M.
361 Capital first reported a position in Sinclair Inc in Q1 2019 and held it in 1 quarter.
361 Capital's Sinclair Inc position peaked at $3.07M in Q1 2019.
277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.