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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
2014
Q3 		– Sell
-533,000
Closed -$18.5M – 526
2014
Q2 		$18.5M Buy
+533,000
New +$15.5M 0.38% 60

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
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.