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Clearline Capital’s Sinclair Inc SBGI Stock Holding History

Clearline 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
2020
Q1 		– Sell
-24,181
Closed -$806K – 82
2019
Q4 		$806K Buy
+24,181
New +$901K 0.35% 48
2019
Q3 		– Sell
-4,562
Closed -$245K – 62
2019
Q2 		$245K Buy
+4,562
New +$231K 0.12% 49

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Clearline Capital's SBGI Position: Q1 2020 in Review

Clearline Capital sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 24,181 shares — an estimated $806K sold.

Clearline Capital first reported a position in SBGI in Q2 2019 and held it in 2 quarters. The position peaked at $806K in Q4 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

  • Clearline Capital reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
  • Clearline Capital sold 24,181 Sinclair Inc shares in Q1 2020, an estimated $806K.
  • Clearline Capital first reported a position in Sinclair Inc in Q2 2019 and held it in 2 quarters.
  • Clearline Capital's Sinclair Inc position peaked at $806K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.