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Cornerstone Capital Management Holdings’s Sinclair Inc SBGI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-11,700
Closed -$473K – 1328
2017
Q1 		$473K Buy
+11,700
New +$431K ﹤0.01% 1069
2013
Q3 		– Sell
-3,200
Closed -$94K – 1336
2013
Q2 		$94K Buy
+3,200
New +$83.5K ﹤0.01% 1120

Other funds holding SBGI

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's SBGI Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Sinclair Inc (SBGI) in Q2 2017, closing a stake of 11,700 shares — an estimated $473K sold.

Cornerstone Capital Management Holdings first reported a position in SBGI in Q2 2013 and held it in 2 quarters. The position peaked at $473K in Q1 2017. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Sinclair Inc position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,700 Sinclair Inc shares in Q2 2017, an estimated $473K.
  • Cornerstone Capital Management Holdings first reported a position in Sinclair Inc in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Sinclair Inc position peaked at $473K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.