Asturias Capital’s Sinclair Inc SBGI Stock Holding History

Asturias 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
2018 Q3	–	Sell	-335,600	Closed	-$10.8M	–	29
2018 Q2	$10.8M	Buy	+335,600	New	+$10M	2.21%	17
2016 Q3	–	Sell	-711,036	Closed	-$21.2M	–	17
2016 Q2	$21.2M	Buy	711,036 +40,700	+6%	+$1.27M	7.32%	6
2016 Q1	$20.6M	Sell	670,336 -108,643	-14%	-$3.34M	9.12%	8
2015 Q4	$25.3M	Buy	+778,979	New	+$24.8M	10.8%	3

Other funds holding SBGI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Asturias Capital's SBGI Position: Q3 2018 in Review

Asturias Capital sold out of Sinclair Inc (SBGI) in Q3 2018, closing a stake of 335,600 shares — an estimated $10.8M sold.

Asturias Capital first reported a position in SBGI in Q4 2015 and held it in 4 quarters. The position peaked at $25.3M in Q4 2015. 210 funds tracked by Wall St. Rank hold SBGI as of Q3 2018.

Asturias Capital reported no remaining Sinclair Inc position as of Q3 2018 after selling out during the quarter.
Asturias Capital sold 335,600 Sinclair Inc shares in Q3 2018, an estimated $10.8M.
Asturias Capital first reported a position in Sinclair Inc in Q4 2015 and held it in 4 quarters.
Asturias Capital's Sinclair Inc position peaked at $25.3M in Q4 2015.
210 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2018.

Based on Asturias Capital's 13F filing for Q3 2018, filed 14 Nov 2018.