Folger Hill Asset Management’s Sinclair Inc SBGI Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-255,000	Closed	-$7.98M	–	141
2018 Q1	$7.98M	Buy	255,000 +180,000	+240%	+$6.4M	0.54%	56
2017 Q4	$2.84M	Hold	75,000	–	–	0.29%	102
2017 Q3	$2.4M	Sell	75,000 -600,000	-89%	-$18.8M	0.21%	108
2017 Q2	$22.2M	Buy	675,000 +312,500	+86%	+$11.2M	1.99%	5
2017 Q1	$14.7M	Buy	362,500 +112,500	+45%	+$4.14M	1.18%	15
2016 Q4	$8.34M	Buy	+250,000	New	+$7.45M	0.75%	44

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Folger Hill Asset Management's SBGI Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 255,000 shares — an estimated $7.98M sold.

Folger Hill Asset Management first reported a position in SBGI in Q4 2016 and held it in 6 quarters. The position peaked at $22.2M in Q2 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

Folger Hill Asset Management reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 255,000 Sinclair Inc shares in Q2 2018, an estimated $7.98M.
Folger Hill Asset Management first reported a position in Sinclair Inc in Q4 2016 and held it in 6 quarters.
Folger Hill Asset Management's Sinclair Inc position peaked at $22.2M in Q2 2017.
223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.