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GMT Capital’s Sinclair Inc SBGI Stock Holding History

GMT Capital’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
-488,900
Closed -$16.1M – 147
2017
Q2 		$16.1M Sell
488,900
-1,242,200
-72% -$44.7M 0.34% 70
2017
Q1 		$70.1M Sell
1,731,100
-2,031,100
-54% -$74.8M 1.48% 22
2016
Q4 		$125M Sell
3,762,200
-408,600
-10% -$12.2M 2.62% 8
2016
Q3 		$120M Buy
4,170,800
+65,500
+2% +$1.9M 2.46% 8
2016
Q2 		$123M Buy
4,105,300
+189,300
+5% +$5.93M 2.97% 7
2016
Q1 		$120M Buy
3,916,000
+429,800
+12% +$13.2M 2.96% 8
2015
Q4 		$113M Buy
3,486,200
+1,495,700
+75% +$47.6M 2.92% 8
2015
Q3 		$51.7M Buy
1,990,500
+1,470,100
+282% +$40.5M 1.31% 19
2015
Q2 		$14.5M Buy
520,400
+369,600
+245% +$11.2M 0.38% 51
2015
Q1 		$4.74M Buy
+150,800
New +$4.1M 0.11% 72

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

GMT Capital's SBGI Position: Q3 2017 in Review

GMT Capital sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 488,900 shares — an estimated $16.1M sold.

GMT Capital first reported a position in SBGI in Q1 2015 and held it in 10 quarters. The position peaked at $125M in Q4 2016. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • GMT Capital reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • GMT Capital sold 488,900 Sinclair Inc shares in Q3 2017, an estimated $16.1M.
  • GMT Capital first reported a position in Sinclair Inc in Q1 2015 and held it in 10 quarters.
  • GMT Capital's Sinclair Inc position peaked at $125M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.