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
2015 Q4	–	Sell	-26,183	Closed	-$3.4M	–	52
2015 Q3	$3.4M	Buy	+26,183	New	+$722K	0.27%	35

Other funds holding SBGI

HVCM

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

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

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

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

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

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

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

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

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.