Cannell & Spears’s Sinclair Inc SBGI Stock Holding History

Cannell & Spears’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	-8,700	Closed	-$329K	–	180
2017 Q4	$329K	Hold	8,700	–	–	0.04%	130
2017 Q3	$279K	Buy	+8,700	New	+$273K	0.03%	126

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cannell & Spears's SBGI Position: Q1 2018 in Review

Cannell & Spears sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 8,700 shares — an estimated $329K sold.

Cannell & Spears first reported a position in SBGI in Q3 2017 and held it in 2 quarters. The position peaked at $329K in Q4 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

Cannell & Spears reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
Cannell & Spears sold 8,700 Sinclair Inc shares in Q1 2018, an estimated $329K.
Cannell & Spears first reported a position in Sinclair Inc in Q3 2017 and held it in 2 quarters.
Cannell & Spears's Sinclair Inc position peaked at $329K in Q4 2017.
225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.