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Hanseatic Management Services’s Sinclair Inc SBGI Stock Holding History

Hanseatic Management Services’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
-628
Closed -$21K – 449
2017
Q2 		$21K Sell
628
-5,657
-90% -$204K 0.01% 229
2017
Q1 		$255K Buy
+6,285
New +$232K 0.14% 151
2014
Q1 		– Sell
-447
Closed -$16K – 286
2013
Q4 		$16K Buy
447
+119
+36% +$4K 0.01% 193
2013
Q3 		$11K Hold
328
– – 0.01% 182
2013
Q2 		$10K Buy
+328
New +$8.56K 0.01% 178

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

Hanseatic Management Services's SBGI Position: Q3 2017 in Review

Hanseatic Management Services sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 628 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in SBGI in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q1 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Hanseatic Management Services reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 628 Sinclair Inc shares in Q3 2017, an estimated $21K.
  • Hanseatic Management Services first reported a position in Sinclair Inc in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Sinclair Inc position peaked at $255K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.