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Concourse Capital Management’s Sinclair Inc SBGI Stock Holding History

Concourse 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
2016
Q3 		– Sell
-100,000
Closed -$2.99M – 70
2016
Q2 		$2.99M Buy
100,000
+20,000
+25% +$626K 1.85% 21
2016
Q1 		$2.46M Buy
80,000
+15,000
+23% +$461K 1.48% 24
2015
Q4 		$2.12M Hold
65,000
– – 1.35% 24
2015
Q3 		$1.65M Buy
+65,000
New +$1.79M 0.83% 32

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Capital Management's SBGI Position: Q2 2016 in Review

Concourse Capital Management sold out of Sinclair Inc (SBGI) in Q2 2016, closing a stake of 23,997 shares — an estimated $751K sold.

Concourse Capital Management first reported a position in SBGI in Q3 2015 and held it in 3 quarters. The position peaked at $4.99M in Q4 2015. 232 funds tracked by Wall St. Rank hold SBGI as of Q2 2016.

  • Concourse Capital Management reported no remaining Sinclair Inc position as of Q2 2016 after selling out during the quarter.
  • Concourse Capital Management sold 23,997 Sinclair Inc shares in Q2 2016, an estimated $751K.
  • Concourse Capital Management first reported a position in Sinclair Inc in Q3 2015 and held it in 3 quarters.
  • Concourse Capital Management's Sinclair Inc position peaked at $4.99M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2016.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.