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Carlson Capital’s Sinclair Inc SBGI Stock Holding History

Carlson 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
2017
Q1 		– Sell
-157,974
Closed -$5.27M – 314
2016
Q4 		$5.27M Buy
+157,974
New +$4.7M 0.06% 229
2016
Q2 		– Sell
-222,675
Closed -$6.85M – 329
2016
Q1 		$6.85M Buy
+222,675
New +$6.84M 0.08% 228

Other funds holding SBGI

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 $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carlson Capital's SBGI Position: Q1 2017 in Review

Carlson Capital sold out of Sinclair Inc (SBGI) in Q1 2017, closing a stake of 157,974 shares — an estimated $5.27M sold.

Carlson Capital first reported a position in SBGI in Q1 2016 and held it in 2 quarters. The position peaked at $6.85M in Q1 2016. 237 funds tracked by Wall St. Rank hold SBGI as of Q1 2017.

  • Carlson Capital reported no remaining Sinclair Inc position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 157,974 Sinclair Inc shares in Q1 2017, an estimated $5.27M.
  • Carlson Capital first reported a position in Sinclair Inc in Q1 2016 and held it in 2 quarters.
  • Carlson Capital's Sinclair Inc position peaked at $6.85M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.