GA
SBGI icon

Glenhill Advisors’s Sinclair Inc SBGI Stock Holding History

Glenhill Advisors’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
-1,065,815
Closed -$33.4M – 21
2018
Q1 		$33.4M Sell
1,065,815
-357,614
-25% -$12.7M 3.81% 10
2017
Q4 		$53.9M Sell
1,423,429
-43,334
-3% -$1.43M 3.97% 8
2017
Q3 		$47M Buy
1,466,763
+345,868
+31% +$10.8M 3.81% 7
2017
Q2 		$36.9M Buy
+1,120,895
New +$40.3M 2.32% 16
2017
Q1 		– Sell
-103,039
Closed -$3.44M – 51
2016
Q4 		$3.44M Buy
103,039
+73,194
+245% +$2.18M 0.24% 38
2016
Q3 		$862K Hold
29,845
– – 0.05% 41
2016
Q2 		$891K Sell
29,845
-447,582
-94% -$14M 0.06% 36
2016
Q1 		$14.7M Buy
477,427
+367,481
+334% +$11.3M 0.89% 27
2015
Q4 		$3.58M Sell
109,946
-3,797,281
-97% -$121M 0.27% 32
2015
Q3 		$98.9M Buy
3,907,227
+1,007,393
+35% +$27.8M 7.75% 3
2015
Q2 		$80.9M Buy
2,899,834
+305,739
+12% +$9.23M 5.71% 3
2015
Q1 		$81.5M Buy
2,594,095
+119,968
+5% +$3.26M 6.42% 1
2014
Q4 		$67.7M Sell
2,474,127
-11,184
-0.5% -$305K 5.32% 3
2014
Q3 		$64.8M Sell
2,485,311
-132,261
-5% -$4.06M 4.8% 3
2014
Q2 		$91M Buy
2,617,572
+74,542
+3% +$2.17M 7.39% 1
2014
Q1 		$68.9M Buy
2,543,030
+1,213,407
+91% +$36M 6.23% 1
2013
Q4 		$47.5M Buy
1,329,623
+689,653
+108% +$23.2M 4.56% 5
2013
Q3 		$21.5M Buy
+639,970
New +$18M 2.11% 14

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Glenhill Advisors's SBGI Position: Q2 2018 in Review

Glenhill Advisors sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 1,065,815 shares — an estimated $33.4M sold.

Glenhill Advisors first reported a position in SBGI in Q3 2013 and held it in 18 quarters. The position peaked at $98.9M in Q3 2015. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Glenhill Advisors reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 1,065,815 Sinclair Inc shares in Q2 2018, an estimated $33.4M.
  • Glenhill Advisors first reported a position in Sinclair Inc in Q3 2013 and held it in 18 quarters.
  • Glenhill Advisors's Sinclair Inc position peaked at $98.9M in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.