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AHL Partners’s Sinclair Inc SBGI Stock Holding History

AHL Partners’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
2017
Q2 		– Sell
-240,460
Closed -$9.74M – 1220
2017
Q1 		$9.74M Buy
240,460
+148,197
+161% +$5.46M 0.21% 123
2016
Q4 		$3.08M Buy
+92,263
New +$2.75M 0.09% 399
2016
Q2 		– Sell
-31,441
Closed -$966K – 878
2016
Q1 		$966K Buy
31,441
+20,157
+179% +$619K 0.06% 405
2015
Q4 		$367K Buy
+11,284
New +$359K 0.03% 548
2015
Q3 		– Sell
-53,896
Closed -$1.5M – 791
2015
Q2 		$1.5M Sell
53,896
-87,284
-62% -$2.63M 0.06% 491
2015
Q1 		$4.43M Buy
141,180
+103,193
+272% +$2.8M 0.18% 235
2014
Q4 		$1.04M Buy
+37,987
New +$1.03M 0.05% 592

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AHL Partners's SBGI Position: Q2 2017 in Review

AHL Partners sold out of Sinclair Inc (SBGI) in Q2 2017, closing a stake of 240,460 shares — an estimated $9.74M sold.

AHL Partners first reported a position in SBGI in Q4 2014 and held it in 7 quarters. The position peaked at $9.74M in Q1 2017. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

  • AHL Partners reported no remaining Sinclair Inc position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 240,460 Sinclair Inc shares in Q2 2017, an estimated $9.74M.
  • AHL Partners first reported a position in Sinclair Inc in Q4 2014 and held it in 7 quarters.
  • AHL Partners's Sinclair Inc position peaked at $9.74M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.