ICM
SBGI icon

Ionic Capital Management’s Sinclair Inc SBGI Stock Holding History

Ionic Capital Management’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
-12,740
Closed -$368K – 406
2016
Q3 		$368K Buy
+12,740
New +$369K 0.02% 298
2013
Q3 		– Sell
-150,000
Closed -$4.41M – 272
2013
Q2 		$4.41M Buy
+150,000
New +$3.92M 0.13% 146

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Ionic Capital Management's SBGI Position: Q4 2016 in Review

Ionic Capital Management sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 12,740 shares — an estimated $368K sold.

Ionic Capital Management first reported a position in SBGI in Q2 2013 and held it in 2 quarters. The position peaked at $4.41M in Q2 2013. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • Ionic Capital Management reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 12,740 Sinclair Inc shares in Q4 2016, an estimated $368K.
  • Ionic Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Sinclair Inc position peaked at $4.41M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.