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Chartwell Investment Partners’s Sinclair Inc SBGI Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-120,820
Closed -$3.98M – 435
2017
Q2 		$3.98M Buy
120,820
+55,145
+84% +$1.98M 0.15% 190
2017
Q1 		$2.66M Buy
+65,675
New +$2.42M 0.1% 248

Other funds holding SBGI

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's SBGI Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 120,820 shares — an estimated $3.98M sold.

Chartwell Investment Partners first reported a position in SBGI in Q1 2017 and held it in 2 quarters. The position peaked at $3.98M in Q2 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Chartwell Investment Partners reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 120,820 Sinclair Inc shares in Q3 2017, an estimated $3.98M.
  • Chartwell Investment Partners first reported a position in Sinclair Inc in Q1 2017 and held it in 2 quarters.
  • Chartwell Investment Partners's Sinclair Inc position peaked at $3.98M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.