BlueCrest Capital Management’s Sinclair Inc SBGI Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-12,208	Closed	-$470K	–	940
2019 Q1	$470K	Buy	12,208 +16	+0.1%	+$536	0.02%	517
2018 Q4	$321K	Buy	12,192 +3,191	+35%	+$93.1K	0.02%	482
2018 Q3	$255K	Buy	+9,001	New	+$256K	0.01%	1130

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlueCrest Capital Management's SBGI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 12,208 shares — an estimated $470K sold.

BlueCrest Capital Management first reported a position in SBGI in Q3 2018 and held it in 3 quarters. The position peaked at $470K in Q1 2019. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

BlueCrest Capital Management reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,208 Sinclair Inc shares in Q2 2019, an estimated $470K.
BlueCrest Capital Management first reported a position in Sinclair Inc in Q3 2018 and held it in 3 quarters.
BlueCrest Capital Management's Sinclair Inc position peaked at $470K in Q1 2019.
277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.