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Colony Group’s Sinclair Inc SBGI Stock Holding History

Colony Group’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
Q4 		– Sell
-79,640
Closed -$2.26M – 532
2018
Q3 		$2.26M Sell
79,640
-1,770
-2% -$50.3K 0.11% 168
2018
Q2 		$2.62M Sell
81,410
-1,370
-2% -$41K 0.14% 150
2018
Q1 		$2.59M Sell
82,780
-870
-1% -$30.9K 0.14% 147
2017
Q4 		$3.17M Buy
83,650
+26,460
+46% +$876K 0.2% 110
2017
Q3 		$1.83M Sell
57,190
-475
-0.8% -$14.9K 0.13% 174
2017
Q2 		$1.9M Buy
57,665
+8,215
+17% +$296K 0.14% 170
2017
Q1 		$2M Sell
49,450
-25,640
-34% -$945K 0.19% 127
2016
Q4 		$2.5M Buy
75,090
+635
+0.9% +$18.9K 0.27% 81
2016
Q3 		$2.15M Sell
74,455
-1,890
-2% -$54.8K 0.24% 89
2016
Q2 		$2.28M Sell
76,345
-2,595
-3% -$81.2K 0.25% 87
2016
Q1 		$2.43M Sell
78,940
-1,845
-2% -$56.6K 0.28% 77
2015
Q4 		$2.63M Buy
80,785
+630
+0.8% +$20K 0.24% 94
2015
Q3 		$2.03M Hold
80,155
– – 0.24% 96
2015
Q2 		$2.24M Sell
80,155
-2,905
-3% -$87.7K 0.24% 92
2015
Q1 		$2.61M Buy
+83,060
New +$2.26M 0.29% 77

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's SBGI Position: Q4 2018 in Review

Colony Group sold out of Sinclair Inc (SBGI) in Q4 2018, closing a stake of 79,640 shares — an estimated $2.26M sold.

Colony Group first reported a position in SBGI in Q1 2015 and held it in 15 quarters. The position peaked at $3.17M in Q4 2017. 237 funds tracked by Wall St. Rank hold SBGI as of Q4 2018.

  • Colony Group reported no remaining Sinclair Inc position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 79,640 Sinclair Inc shares in Q4 2018, an estimated $2.26M.
  • Colony Group first reported a position in Sinclair Inc in Q1 2015 and held it in 15 quarters.
  • Colony Group's Sinclair Inc position peaked at $3.17M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.