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Calixto Global Investors’s Sinclair Inc SBGI Stock Holding History

Calixto Global Investors’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
Q1 		– Sell
-635,121
Closed -$24M – 14
2017
Q4 		$24M Sell
635,121
-260,657
-29% -$8.63M 7.27% 8
2017
Q3 		$28.7M Sell
895,778
-198,131
-18% -$6.21M 6.96% 9
2017
Q2 		$36M Buy
1,093,909
+253,872
+30% +$9.13M 9.47% 4
2017
Q1 		$34M Buy
840,037
+259,308
+45% +$9.55M 10.13% 3
2016
Q4 		$19.4M Buy
580,729
+183,149
+46% +$5.45M 6.62% 9
2016
Q3 		$11.5M Buy
397,580
+9,600
+2% +$278K 5.27% 9
2016
Q2 		$11.6M Buy
387,980
+108,100
+39% +$3.38M 6.32% 10
2016
Q1 		$8.61M Buy
279,880
+17,780
+7% +$546K 5.06% 8
2015
Q4 		$8.53M Buy
+262,100
New +$8.34M 5.55% 10

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Calixto Global Investors's SBGI Position: Q1 2018 in Review

Calixto Global Investors sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 635,121 shares — an estimated $24M sold.

Calixto Global Investors first reported a position in SBGI in Q4 2015 and held it in 9 quarters. The position peaked at $36M in Q2 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Calixto Global Investors reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Calixto Global Investors sold 635,121 Sinclair Inc shares in Q1 2018, an estimated $24M.
  • Calixto Global Investors first reported a position in Sinclair Inc in Q4 2015 and held it in 9 quarters.
  • Calixto Global Investors's Sinclair Inc position peaked at $36M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Calixto Global Investors's 13F filing for Q1 2018, filed 15 May 2018.