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Denver Investment Advisors’s Sinclair Inc SBGI Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-805,833
Closed -$30.5M – 435
2017
Q4 		$30.5M Buy
805,833
+29,259
+4% +$969K 1.52% 3
2017
Q3 		$24.9M Sell
776,574
-165,317
-18% -$5.18M 1.22% 9
2017
Q2 		$31M Buy
941,891
+378,498
+67% +$13.6M 1.37% 7
2017
Q1 		$22.8M Sell
563,393
-185,699
-25% -$6.84M 1.02% 18
2016
Q4 		$25M Sell
749,092
-45,943
-6% -$1.37M 1.05% 20
2016
Q3 		$23M Buy
+795,035
New +$23M 1.01% 18

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Denver Investment Advisors's SBGI Position: Q1 2018 in Review

Denver Investment Advisors sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 805,833 shares — an estimated $30.5M sold.

Denver Investment Advisors first reported a position in SBGI in Q3 2016 and held it in 6 quarters. The position peaked at $31M in Q2 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Denver Investment Advisors reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 805,833 Sinclair Inc shares in Q1 2018, an estimated $30.5M.
  • Denver Investment Advisors first reported a position in Sinclair Inc in Q3 2016 and held it in 6 quarters.
  • Denver Investment Advisors's Sinclair Inc position peaked at $31M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.