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Castleark Management’s Sinclair Inc SBGI Stock Holding History

Castleark 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
Q3 		– Sell
-24,660
Closed -$1.32M – 382
2019
Q2 		$1.32M Buy
+24,660
New +$1.25M 0.05% 236
2013
Q3 		– Sell
-183,925
Closed -$5.4M – 396
2013
Q2 		$5.4M Buy
+183,925
New +$4.8M 0.18% 74

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castleark Management's SBGI Position: Q3 2019 in Review

Castleark Management sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 24,660 shares — an estimated $1.32M sold.

Castleark Management first reported a position in SBGI in Q2 2013 and held it in 2 quarters. The position peaked at $5.4M in Q2 2013. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

  • Castleark Management reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 24,660 Sinclair Inc shares in Q3 2019, an estimated $1.32M.
  • Castleark Management first reported a position in Sinclair Inc in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Sinclair Inc position peaked at $5.4M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.