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Cowen Inc’s Sinclair Inc SBGI Stock Holding History

Cowen Inc’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
Q4 		– Sell
-90,700
Closed -$2.91M – 344
2017
Q3 		$2.91M Buy
90,700
+624
+0.7% +$19.6K 0.1% 74
2017
Q2 		$2.96M Buy
+90,076
New +$3.24M 0.16% 96
2015
Q3 		– Sell
-7,322
Closed -$204K – 407
2015
Q2 		$204K Hold
7,322
– – 0.01% 367
2015
Q1 		$230K Buy
+7,322
New +$199K 0.02% 293

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cowen Inc's SBGI Position: Q4 2017 in Review

Cowen Inc sold out of Sinclair Inc (SBGI) in Q4 2017, closing a stake of 90,700 shares — an estimated $2.91M sold.

Cowen Inc first reported a position in SBGI in Q1 2015 and held it in 4 quarters. The position peaked at $2.96M in Q2 2017. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

  • Cowen Inc reported no remaining Sinclair Inc position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 90,700 Sinclair Inc shares in Q4 2017, an estimated $2.91M.
  • Cowen Inc first reported a position in Sinclair Inc in Q1 2015 and held it in 4 quarters.
  • Cowen Inc's Sinclair Inc position peaked at $2.96M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.