Fondren Management’s Sinclair Inc SBGI Stock Holding History

Fondren 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
2019 Q1	–	Sell	-20,000	Closed	-$527K	–	100
2018 Q4	$527K	Buy	+20,000	New	+$583K	0.69%	43
2018 Q3	–	Sell	-70,000	Closed	-$2.25M	–	89
2018 Q2	$2.25M	Buy	+70,000	New	+$2.1M	1.72%	16
2018 Q1	–	Sell	-25,000	Closed	-$946K	–	46
2017 Q4	$946K	Buy	25,000 +10,000	+67%	+$331K	0.66%	28
2017 Q3	$481K	Buy	+15,000	New	+$470K	0.39%	40

Other funds holding SBGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fondren Management's SBGI Position: Q1 2019 in Review

Fondren Management sold out of Sinclair Inc (SBGI) in Q1 2019, closing a stake of 20,000 shares — an estimated $527K sold.

Fondren Management first reported a position in SBGI in Q3 2017 and held it in 4 quarters. The position peaked at $2.25M in Q2 2018. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2019.

Fondren Management reported no remaining Sinclair Inc position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 20,000 Sinclair Inc shares in Q1 2019, an estimated $527K.
Fondren Management first reported a position in Sinclair Inc in Q3 2017 and held it in 4 quarters.
Fondren Management's Sinclair Inc position peaked at $2.25M in Q2 2018.
233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.