EverPoint Asset Management’s Sinclair Inc SBGI Stock Holding History

EverPoint Asset Management’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
2016 Q4	$9.52M	Buy	+285,377	New	+$8.5M	0.18%	150
2016 Q3	–	Sell	-158,485	Closed	-$4.73M	–	487
2016 Q2	$4.73M	Buy	158,485 +86,485	+120%	+$2.71M	0.09%	233
2016 Q1	$2.21M	Buy	+72,000	New	+$2.21M	0.04%	325
2015 Q4	–	Sell	-75,000	Closed	-$1.9M	–	518
2015 Q3	$1.9M	Buy	+75,000	New	+$2.07M	0.05%	336
2015 Q1	–	Sell	-755,506	Closed	-$20.7M	–	581
2014 Q4	$20.7M	Buy	+755,506	New	+$20.6M	0.47%	62

Other funds holding SBGI

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

EverPoint Asset Management's SBGI Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Sinclair Inc (SBGI) in Q4 2016: 285,377 shares worth $9.52M. The stake represents 0.18% of the portfolio and ranks #150 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SBGI as recently as Q2 2016.

EverPoint Asset Management first reported a position in SBGI in Q4 2014 and has held it in 5 quarters since. The position peaked at $20.7M in Q4 2014. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

EverPoint Asset Management held 285,377 shares of Sinclair Inc worth $9.52M as of Q4 2016.
Sinclair Inc was a new EverPoint Asset Management position in Q4 2016.
Sinclair Inc made up 0.18% of EverPoint Asset Management's portfolio in Q4 2016, its #150 holding.
EverPoint Asset Management first reported a position in Sinclair Inc in Q4 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Sinclair Inc position peaked at $20.7M in Q4 2014.
209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.