Gratia Capital’s Sinclair Inc SBGI Stock Holding History

Gratia 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 Q4	–	Sell	-143,574	Closed	-$4.6M	–	51
2017 Q3	$4.6M	Buy	+143,574	New	+$4.5M	1.82%	20
2017 Q2	–	Sell	-108,592	Closed	-$4.4M	–	43
2017 Q1	$4.4M	Sell	108,592 -463,429	-81%	-$17.1M	0.92%	23
2016 Q4	$19.1M	Buy	+572,021	New	+$17M	6.33%	3
2015 Q4	–	Sell	-1,114,466	Closed	-$28.2M	–	53
2015 Q3	$28.2M	Buy	+1,114,466	New	+$30.7M	4.88%	4

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Gratia Capital's SBGI Position: Q4 2017 in Review

Gratia Capital sold out of Sinclair Inc (SBGI) in Q4 2017, closing a stake of 143,574 shares — an estimated $4.6M sold.

Gratia Capital first reported a position in SBGI in Q3 2015 and held it in 4 quarters. The position peaked at $28.2M in Q3 2015. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

Gratia Capital reported no remaining Sinclair Inc position as of Q4 2017 after selling out during the quarter.
Gratia Capital sold 143,574 Sinclair Inc shares in Q4 2017, an estimated $4.6M.
Gratia Capital first reported a position in Sinclair Inc in Q3 2015 and held it in 4 quarters.
Gratia Capital's Sinclair Inc position peaked at $28.2M in Q3 2015.
248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on Gratia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.