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Fortaleza Asset Management’s Sinclair Inc SBGI Stock Holding History

Fortaleza 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
2017
Q3 		– Sell
-1,785
Closed -$59K – 163
2017
Q2 		$59K Buy
+1,785
New +$64.2K 0.11% 153
2015
Q1 		– Sell
-1
Closed – – 221
2014
Q4 		$0 Sell
1
-27,321
-100% -$744K ﹤0.01% 227
2014
Q3 		$713K Buy
27,322
+13,922
+104% +$427K 0.33% 116
2014
Q2 		$466K Buy
13,400
+2,690
+25% +$78.3K 0.22% 165
2014
Q1 		$290K Sell
10,710
-7,910
-42% -$235K 0.15% 162
2013
Q4 		$665K Buy
18,620
+8,265
+80% +$278K 0.34% 111
2013
Q3 		$347K Buy
+10,355
New +$292K 0.18% 157

Other funds holding SBGI

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortaleza Asset Management's SBGI Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 1,785 shares — an estimated $59K sold.

Fortaleza Asset Management first reported a position in SBGI in Q3 2013 and held it in 7 quarters. The position peaked at $713K in Q3 2014. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,785 Sinclair Inc shares in Q3 2017, an estimated $59K.
  • Fortaleza Asset Management first reported a position in Sinclair Inc in Q3 2013 and held it in 7 quarters.
  • Fortaleza Asset Management's Sinclair Inc position peaked at $713K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.