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Jonathan Kolatch’s Sinclair Inc SBGI Stock Holding History

Jonathan Kolatch’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
-100,000
Closed -$2.89M – 46
2016
Q3 		$2.89M Hold
100,000
– – 0.39% 30
2016
Q2 		$2.99M Sell
100,000
-25,000
-20% -$783K 0.49% 29
2016
Q1 		$3.84M Sell
125,000
-104,383
-46% -$3.2M 0.61% 29
2015
Q4 		$7.46M Sell
229,383
-275,617
-55% -$8.77M 1.09% 24
2015
Q3 		$12.8M Hold
505,000
– – 1.87% 19
2015
Q2 		$14.1M Hold
505,000
– – 1.69% 20
2015
Q1 		$15.9M Hold
505,000
– – 1.83% 19
2014
Q4 		$13.8M Hold
505,000
– – 1.45% 26
2014
Q3 		$13.2M Hold
505,000
– – 1.4% 26
2014
Q2 		$17.5M Hold
505,000
– – 1.85% 21
2014
Q1 		$13.7M Buy
+505,000
New +$15M 1.56% 25

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $9.16B AUM 63.5% 1-Year Est. Return

Jonathan Kolatch's SBGI Position: Q4 2016 in Review

Jonathan Kolatch sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.89M sold.

Jonathan Kolatch first reported a position in SBGI in Q1 2014 and held it in 11 quarters. The position peaked at $17.5M in Q2 2014. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • Jonathan Kolatch reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
  • Jonathan Kolatch sold 100,000 Sinclair Inc shares in Q4 2016, an estimated $2.89M.
  • Jonathan Kolatch first reported a position in Sinclair Inc in Q1 2014 and held it in 11 quarters.
  • Jonathan Kolatch's Sinclair Inc position peaked at $17.5M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

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