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Emerald Mutual Fund Advisers Trust’s Sinclair Inc SBGI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-5,424
Closed -$205K – 256
2017
Q4 		$205K Buy
+5,424
New +$180K 0.01% 238
2013
Q4 		– Sell
-369,404
Closed -$12.4M – 234
2013
Q3 		$12.4M Buy
369,404
+13,900
+4% +$392K 1.71% 6
2013
Q2 		$10.4M Buy
+355,504
New +$9.28M 1.77% 6

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

Emerald Mutual Fund Advisers Trust's SBGI Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 5,424 shares — an estimated $205K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SBGI in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q3 2013. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 5,424 Sinclair Inc shares in Q1 2018, an estimated $205K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Sinclair Inc in Q2 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Sinclair Inc position peaked at $12.4M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.