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Billings Capital Management’s Sinclair Inc SBGI Stock Holding History

Billings 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
2018
Q3 		– Sell
-285,385
Closed -$9.18M – 11
2018
Q2 		$9.18M Sell
285,385
-5,092
-2% -$152K 7.21% 8
2018
Q1 		$9.09M Buy
290,477
+1,002
+0.3% +$35.6K 7.08% 8
2017
Q4 		$11M Buy
289,475
+239,184
+476% +$7.92M 6.66% 8
2017
Q3 		$1.61M Sell
50,291
-1,243
-2% -$39K 1.04% 9
2017
Q2 		$1.7M Buy
51,534
+3,109
+6% +$112K 1.23% 8
2017
Q1 		$1.96M Buy
48,425
+1,187
+3% +$43.7K 1.67% 8
2016
Q4 		$1.57M Buy
47,238
+3,191
+7% +$95K 1.31% 10
2016
Q3 		$1.27M Buy
44,047
+732
+2% +$21.2K 0.95% 12
2016
Q2 		$1.29M Buy
43,315
+4,353
+11% +$136K 1.38% 10
2016
Q1 		$1.2M Sell
38,962
-140,434
-78% -$4.31M 1.19% 10
2015
Q4 		$5.84M Buy
+179,396
New +$5.71M 6.28% 9

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

Billings Capital Management's SBGI Position: Q3 2018 in Review

Billings Capital Management sold out of Sinclair Inc (SBGI) in Q3 2018, closing a stake of 285,385 shares — an estimated $9.18M sold.

Billings Capital Management first reported a position in SBGI in Q4 2015 and held it in 11 quarters. The position peaked at $11M in Q4 2017. 210 funds tracked by Wall St. Rank hold SBGI as of Q3 2018.

  • Billings Capital Management reported no remaining Sinclair Inc position as of Q3 2018 after selling out during the quarter.
  • Billings Capital Management sold 285,385 Sinclair Inc shares in Q3 2018, an estimated $9.18M.
  • Billings Capital Management first reported a position in Sinclair Inc in Q4 2015 and held it in 11 quarters.
  • Billings Capital Management's Sinclair Inc position peaked at $11M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2018.

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