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Airain Ltd’s Sinclair Inc SBGI Stock Holding History

Airain Ltd’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
-103,904
Closed -$4.21M – 1017
2017
Q1 		$4.21M Buy
103,904
+94,117
+962% +$3.47M 0.21% 138
2016
Q4 		$326K Sell
9,787
-10,240
-51% -$305K 0.03% 477
2016
Q3 		$578K Buy
+20,027
New +$580K 0.03% 420
2016
Q2 		– Sell
-11,604
Closed -$357K – 869
2016
Q1 		$357K Sell
11,604
-34,862
-75% -$1.07M 0.02% 526
2015
Q4 		$1.51M Buy
46,466
+4,757
+11% +$151K 0.1% 231
2015
Q3 		$1.06M Sell
41,709
-18,401
-31% -$507K 0.06% 326
2015
Q2 		$1.68M Sell
60,110
-22,064
-27% -$666K 0.09% 244
2015
Q1 		$2.58M Buy
82,174
+47,498
+137% +$1.29M 0.16% 163
2014
Q4 		$949K Sell
34,676
-37,856
-52% -$1.03M 0.08% 282
2014
Q3 		$1.89M Buy
+72,532
New +$2.22M 0.13% 218

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

Airain Ltd's SBGI Position: Q2 2017 in Review

Airain Ltd sold out of Sinclair Inc (SBGI) in Q2 2017, closing a stake of 103,904 shares — an estimated $4.21M sold.

Airain Ltd first reported a position in SBGI in Q3 2014 and held it in 10 quarters. The position peaked at $4.21M in Q1 2017. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

  • Airain Ltd reported no remaining Sinclair Inc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 103,904 Sinclair Inc shares in Q2 2017, an estimated $4.21M.
  • Airain Ltd first reported a position in Sinclair Inc in Q3 2014 and held it in 10 quarters.
  • Airain Ltd's Sinclair Inc position peaked at $4.21M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.