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 Q3	–	Sell	-436,200	Closed	-$14.4M	–	289
2017 Q2	$14.4M	Buy	+436,200	New	+$15.7M	0.78%	26

Other funds holding SBGI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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.