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Ivory Investment Management’s Sinclair Inc SBGI Stock Holding History

Ivory Investment 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
2018
Q3 		– Sell
-237,671
Closed -$7.64M – 11
2018
Q2 		$7.64M Sell
237,671
-874,551
-79% -$26.2M 1.54% 17
2018
Q1 		$34.8M Buy
1,112,222
+259,015
+30% +$9.21M 2.1% 21
2017
Q4 		$32.3M Buy
+853,207
New +$28.3M 1.85% 24
2014
Q4 		– Sell
-211,026
Closed -$5.5M – 87
2014
Q3 		$5.5M Buy
+211,026
New +$6.47M 0.18% 76
2013
Q4 		– Sell
-102,600
Closed -$3.44M – 211
2013
Q3 		$3.44M Buy
+102,600
New +$2.89M 0.16% 74

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Ivory Investment Management's SBGI Position: Q3 2018 in Review

Ivory Investment Management sold out of Sinclair Inc (SBGI) in Q3 2018, closing a stake of 237,671 shares — an estimated $7.64M sold.

Ivory Investment Management first reported a position in SBGI in Q3 2013 and held it in 5 quarters. The position peaked at $34.8M in Q1 2018. 210 funds tracked by Wall St. Rank hold SBGI as of Q3 2018.

  • Ivory Investment Management reported no remaining Sinclair Inc position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 237,671 Sinclair Inc shares in Q3 2018, an estimated $7.64M.
  • Ivory Investment Management first reported a position in Sinclair Inc in Q3 2013 and held it in 5 quarters.
  • Ivory Investment Management's Sinclair Inc position peaked at $34.8M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.