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Arrowgrass Capital Partners (US)’s Sinclair Inc SBGI Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-11,500
Closed -$370K – 243
2018
Q2 		$370K Sell
11,500
-32,802
-74% -$982K 0.01% 191
2018
Q1 		$1.39M Buy
+44,302
New +$1.57M 0.05% 109

Other funds holding SBGI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SBGI Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Sinclair Inc (SBGI) in Q3 2018, closing a stake of 11,500 shares — an estimated $370K sold.

Arrowgrass Capital Partners (US) first reported a position in SBGI in Q1 2018 and held it in 2 quarters. The position peaked at $1.39M in Q1 2018. 210 funds tracked by Wall St. Rank hold SBGI as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Sinclair Inc position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 11,500 Sinclair Inc shares in Q3 2018, an estimated $370K.
  • Arrowgrass Capital Partners (US) first reported a position in Sinclair Inc in Q1 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Sinclair Inc position peaked at $1.39M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.