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Addison Clark Management’s Sinclair Inc SBGI Stock Holding History

Addison Clark 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
2016
Q4 		– Sell
-50,348
Closed -$1.45M – 26
2016
Q3 		$1.45M Buy
50,348
+5,995
+14% +$174K 2.56% 22
2016
Q2 		$1.32M Sell
44,353
-15,995
-27% -$501K 2.09% 16
2016
Q1 		$1.86M Sell
60,348
-91,652
-60% -$2.81M 2.48% 16
2015
Q4 		$4.95M Hold
152,000
– – 5.88% 8
2015
Q3 		$3.85M Buy
+152,000
New +$4.19M 3.44% 16

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Addison Clark Management's SBGI Position: Q4 2016 in Review

Addison Clark Management sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 50,348 shares — an estimated $1.45M sold.

Addison Clark Management first reported a position in SBGI in Q3 2015 and held it in 5 quarters. The position peaked at $4.95M in Q4 2015. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • Addison Clark Management reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
  • Addison Clark Management sold 50,348 Sinclair Inc shares in Q4 2016, an estimated $1.45M.
  • Addison Clark Management first reported a position in Sinclair Inc in Q3 2015 and held it in 5 quarters.
  • Addison Clark Management's Sinclair Inc position peaked at $4.95M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on Addison Clark Management's 13F filing for Q4 2016, filed 10 Feb 2017.