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Argent Capital Management’s Sinclair Inc SBGI Stock Holding History

Argent Capital 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
-46,425
Closed -$1.34M – 208
2016
Q3 		$1.34M Buy
46,425
+19,850
+75% +$575K 0.06% 123
2016
Q2 		$794K Buy
+26,575
New +$832K 0.04% 134

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $7.78B AUM 45.07% 1-Year Est. Return

Argent Capital Management's SBGI Position: Q4 2016 in Review

Argent Capital Management sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 46,425 shares — an estimated $1.34M sold.

Argent Capital Management first reported a position in SBGI in Q2 2016 and held it in 2 quarters. The position peaked at $1.34M in Q3 2016. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • Argent Capital Management reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
  • Argent Capital Management sold 46,425 Sinclair Inc shares in Q4 2016, an estimated $1.34M.
  • Argent Capital Management first reported a position in Sinclair Inc in Q2 2016 and held it in 2 quarters.
  • Argent Capital Management's Sinclair Inc position peaked at $1.34M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

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