GAM Systematic’s Sinclair Inc SBGI Stock Holding History

GAM Systematic’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	$513K	Sell	16,003 -1,263	-7%	-$39.6K	0.07%	404
2017 Q2	$568K	Buy	17,266 +4,612	+36%	+$166K	0.08%	390
2017 Q1	$512K	Buy	+12,654	New	+$466K	0.1%	356
2016 Q4	–	Sell	-9,722	Closed	-$281K	–	666
2016 Q3	$281K	Sell	9,722 -10,123	-51%	-$293K	0.06%	460
2016 Q2	$593K	Buy	19,845 +579	+3%	+$18.1K	0.14%	293
2016 Q1	$592K	Sell	19,266 -9,566	-33%	-$294K	0.16%	280
2015 Q4	$938K	Buy	28,832 +19,836	+220%	+$631K	0.27%	128
2015 Q3	$228K	Buy	+8,996	New	+$248K	0.05%	490

Other funds holding SBGI

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

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

GAM Systematic's SBGI Position: Q3 2017 in Review

GAM Systematic reduced its Sinclair Inc (SBGI) stake by 7.3% in Q3 2017, selling an estimated $39.6K and leaving 16,003 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #404.

GAM Systematic first reported a position in SBGI in Q3 2015 and has held it in 8 quarters since. The position peaked at $938K in Q4 2015. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

GAM Systematic held 16,003 shares of Sinclair Inc worth $513K as of Q3 2017.
GAM Systematic sold 1,263 Sinclair Inc shares in Q3 2017, an estimated $39.6K.
Sinclair Inc made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #404 holding.
GAM Systematic first reported a position in Sinclair Inc in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's Sinclair Inc position peaked at $938K in Q4 2015.
234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.