Jefferies Group’s Sinclair Inc SBGI Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-24,200	Closed	-$447	–	1522
2020 Q2	$447	Buy	+24,200	New	+$420K	0.01%	930
2019 Q1	–	Sell	-66,400	Closed	-$1.75M	–	2583
2018 Q4	$1.75M	Hold	66,400	–	–	0.01%	880
2018 Q3	$1.88M	Buy	66,400 +6,900	+12%	+$196K	0.01%	1017
2018 Q2	$1.91M	Hold	59,500	–	–	0.01%	915
2018 Q1	$1.86M	Sell	59,500 -7,500	-11%	-$267K	0.01%	897
2017 Q4	$2.54M	Sell	67,000 -42,500	-39%	-$1.41M	0.01%	871
2017 Q3	$3.51M	Sell	109,500 -10,100	-8%	-$317K	0.02%	673
2017 Q2	$3.94M	Buy	+119,600	New	+$4.3M	0.03%	630
2017 Q1	–	Sell	-116,500	Closed	-$3.88M	–	2616
2016 Q4	$3.88M	Buy	116,500 +68,000	+140%	+$2.03M	0.02%	672
2016 Q3	$1.4M	Buy	+48,500	New	+$1.41M	0.01%	1106
2016 Q2	–	Sell	-208,000	Closed	-$6.4M	–	2402
2016 Q1	$6.4M	Buy	+208,000	New	+$6.39M	0.04%	405
2015 Q1	–	Sell	-200,000	Closed	-$5.47M	–	2347
2014 Q4	$5.47M	Buy	200,000 +143,900	+257%	+$3.92M	0.03%	400
2014 Q3	$1.46M	Sell	56,100 -292,100	-84%	-$8.96M	0.01%	843
2014 Q2	$12.1M	Buy	348,200 +269,300	+341%	+$7.83M	0.1%	173
2014 Q1	$2.14M	Buy	78,900 +71,400	+952%	+$2.12M	0.02%	584
2013 Q4	$268K	Sell	7,500 -98,700	-93%	-$3.32M	﹤0.01%	1436
2013 Q3	$3.56M	Buy	+106,200	New	+$2.99M	0.03%	410

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Jefferies Group's SBGI Position: Q1 2020 in Review

Jefferies Group sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 20,180 shares — an estimated $673K sold.

Jefferies Group first reported a position in SBGI in Q3 2013 and held it in 19 quarters. The position peaked at $1.99M in Q3 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Jefferies Group reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 20,180 Sinclair Inc shares in Q1 2020, an estimated $673K.
Jefferies Group first reported a position in Sinclair Inc in Q3 2013 and held it in 19 quarters.
Jefferies Group's Sinclair Inc position peaked at $1.99M in Q3 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.