CCMU
SBGI icon

Cheyne Capital Management (UK)’s Sinclair Inc SBGI Stock Holding History

Cheyne Capital Management (UK)’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
-40,000
Closed -$1.51M – 37
2017
Q4 		$1.51M Sell
40,000
-13,008
-25% -$431K 0.66% 30
2017
Q3 		$1.7M Buy
+53,008
New +$1.66M 0.61% 30

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

Cheyne Capital Management (UK)'s SBGI Position: Q1 2018 in Review

Cheyne Capital Management (UK) sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 40,000 shares — an estimated $1.51M sold.

Cheyne Capital Management (UK) first reported a position in SBGI in Q3 2017 and held it in 2 quarters. The position peaked at $1.7M in Q3 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Cheyne Capital Management (UK) reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 40,000 Sinclair Inc shares in Q1 2018, an estimated $1.51M.
  • Cheyne Capital Management (UK) first reported a position in Sinclair Inc in Q3 2017 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Sinclair Inc position peaked at $1.7M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2018, filed 10 May 2018.