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Cobalt Capital Management’s Sinclair Inc SBGI Stock Holding History

Cobalt Capital 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
2018
Q2 		– Sell
-362,720
Closed -$11.4M – 52
2018
Q1 		$11.4M Buy
362,720
+35,220
+11% +$1.25M 2.35% 19
2017
Q4 		$12.4M Buy
+327,500
New +$10.8M 1.91% 20
2014
Q4 		– Sell
-676,099
Closed -$17.6M – 75
2014
Q3 		$17.6M Buy
676,099
+524,099
+345% +$16.1M 1.8% 24
2014
Q2 		$5.28M Buy
+152,000
New +$4.42M 0.42% 48
2013
Q4 		– Sell
-80,000
Closed -$2.68M – 67
2013
Q3 		$2.68M Buy
+80,000
New +$2.26M 0.26% 46

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Cobalt Capital Management's SBGI Position: Q2 2018 in Review

Cobalt Capital Management sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 362,720 shares — an estimated $11.4M sold.

Cobalt Capital Management first reported a position in SBGI in Q3 2013 and held it in 5 quarters. The position peaked at $17.6M in Q3 2014. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Cobalt Capital Management reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 362,720 Sinclair Inc shares in Q2 2018, an estimated $11.4M.
  • Cobalt Capital Management first reported a position in Sinclair Inc in Q3 2013 and held it in 5 quarters.
  • Cobalt Capital Management's Sinclair Inc position peaked at $17.6M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Cobalt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.