IR
SBGI icon

Invictus RG’s Sinclair Inc SBGI Stock Holding History

Invictus RG’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
-315
Closed -$10K – 683
2017
Q2 		$10K Sell
315
-6,972
-96% -$251K 0.01% 558
2017
Q1 		$295K Buy
7,287
+6,795
+1,381% +$250K 0.2% 206
2016
Q4 		$16K Sell
492
-1,507
-75% -$44.9K 0.01% 538
2016
Q3 		$58K Buy
1,999
+814
+69% +$23.6K 0.05% 444
2016
Q2 		$35K Sell
1,185
-1,475
-55% -$46.2K 0.04% 381
2016
Q1 		$82K Buy
2,660
+642
+32% +$19.7K 0.1% 308
2015
Q4 		$66K Buy
+2,018
New +$64.2K 0.06% 334

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

Invictus RG's SBGI Position: Q3 2017 in Review

Invictus RG sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 315 shares — an estimated $10K sold.

Invictus RG first reported a position in SBGI in Q4 2015 and held it in 7 quarters. The position peaked at $295K in Q1 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Invictus RG reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 315 Sinclair Inc shares in Q3 2017, an estimated $10K.
  • Invictus RG first reported a position in Sinclair Inc in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Sinclair Inc position peaked at $295K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.