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Brinker Capital’s Sinclair Inc SBGI Stock Holding History

Brinker 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
Q2 		– Sell
-17,206
Closed -$539K – 1018
2018
Q1 		$539K Sell
17,206
-1,221
-7% -$43.4K 0.02% 684
2017
Q4 		$697K Sell
18,427
-2,526
-12% -$83.6K 0.03% 572
2017
Q3 		$672K Sell
20,953
-4,508
-18% -$141K 0.03% 560
2017
Q2 		$838K Buy
25,461
+10,671
+72% +$384K 0.04% 405
2017
Q1 		$599K Buy
14,790
+3,098
+26% +$114K 0.03% 550
2016
Q4 		$390K Buy
11,692
+2,527
+28% +$75.3K 0.02% 507
2016
Q3 		$265K Buy
+9,165
New +$266K 0.03% 261

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brinker Capital's SBGI Position: Q2 2018 in Review

Brinker Capital sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 17,206 shares — an estimated $539K sold.

Brinker Capital first reported a position in SBGI in Q3 2016 and held it in 7 quarters. The position peaked at $838K in Q2 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Brinker Capital reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 17,206 Sinclair Inc shares in Q2 2018, an estimated $539K.
  • Brinker Capital first reported a position in Sinclair Inc in Q3 2016 and held it in 7 quarters.
  • Brinker Capital's Sinclair Inc position peaked at $838K in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.