EA
SBGI icon

Emerald Advisers’s Sinclair Inc SBGI Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-43,797
Closed -$1.41M – 273
2018
Q2 		$1.41M Sell
43,797
-19,961
-31% -$597K 0.05% 156
2018
Q1 		$2M Sell
63,758
-5,051
-7% -$180K 0.08% 132
2017
Q4 		$2.6M Sell
68,809
-3,275
-5% -$108K 0.1% 121
2017
Q3 		$2.31M Buy
72,084
+6,757
+10% +$212K 0.09% 130
2017
Q2 		$2.15M Buy
65,327
+53,274
+442% +$1.92M 0.09% 133
2017
Q1 		$488K Buy
+12,053
New +$444K 0.02% 199
2015
Q1 		– Sell
-37,632
Closed -$1.03M – 357
2014
Q4 		$1.03M Sell
37,632
-12,528
-25% -$341K 0.05% 242
2014
Q3 		$1.31M Sell
50,160
-24,378
-33% -$747K 0.08% 229
2014
Q2 		$2.59M Buy
74,538
+1,043
+1% +$30.3K 0.15% 182
2014
Q1 		$1.99M Sell
73,495
-46,361
-39% -$1.38M 0.11% 198
2013
Q4 		$4.28M Sell
119,856
-663,482
-85% -$22.3M 0.23% 135
2013
Q3 		$26.3M Sell
783,338
-44,046
-5% -$1.24M 1.48% 7
2013
Q2 		$24.3M Buy
+827,384
New +$21.6M 1.48% 5

Other funds holding SBGI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Emerald Advisers's SBGI Position: Q3 2018 in Review

Emerald Advisers sold out of Sinclair Inc (SBGI) in Q3 2018, closing a stake of 43,797 shares — an estimated $1.41M sold.

Emerald Advisers first reported a position in SBGI in Q2 2013 and held it in 13 quarters. The position peaked at $26.3M in Q3 2013. 210 funds tracked by Wall St. Rank hold SBGI as of Q3 2018.

  • Emerald Advisers reported no remaining Sinclair Inc position as of Q3 2018 after selling out during the quarter.
  • Emerald Advisers sold 43,797 Sinclair Inc shares in Q3 2018, an estimated $1.41M.
  • Emerald Advisers first reported a position in Sinclair Inc in Q2 2013 and held it in 13 quarters.
  • Emerald Advisers's Sinclair Inc position peaked at $26.3M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2018.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.