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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
2016
Q4 		– Sell
-420,000
Closed -$32.5M – 44
2016
Q3 		$32.5M Buy
+420,000
New +$12.2M 10.71% 1
2015
Q4 		– Sell
-660,000
Closed -$16.7M – 52
2015
Q3 		$16.7M Buy
+660,000
New +$18.2M 2.89% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
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.