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Argentiere Capital’s Sinclair Inc SBGI Stock Holding History

Argentiere 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
2015
Q4 		– Sell
-30,000
Closed -$760K – 63
2015
Q3 		$760K Sell
30,000
-10,000
-25% -$276K 0.26% 27
2015
Q2 		$1.12M Buy
40,000
+30,000
+300% +$906K 0.74% 30
2015
Q1 		$314K Buy
+10,000
New +$272K 0.13% 52

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Argentiere Capital's SBGI Position: Q4 2015 in Review

Argentiere Capital sold out of Sinclair Inc (SBGI) in Q4 2015, closing a stake of 30,000 shares — an estimated $760K sold.

Argentiere Capital first reported a position in SBGI in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q2 2015. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Argentiere Capital reported no remaining Sinclair Inc position as of Q4 2015 after selling out during the quarter.
  • Argentiere Capital sold 30,000 Sinclair Inc shares in Q4 2015, an estimated $760K.
  • Argentiere Capital first reported a position in Sinclair Inc in Q1 2015 and held it in 3 quarters.
  • Argentiere Capital's Sinclair Inc position peaked at $1.12M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.