Kavi Asset Management’s Sinclair Inc SBGI Stock Holding History

Kavi Asset 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 Q1	–	Sell	-188,200	Closed	-$7.12M	–	38
2017 Q4	$7.12M	Buy	+188,200	New	+$6.23M	4.93%	8

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Kavi Asset Management's SBGI Position: Q1 2018 in Review

Kavi Asset Management sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 188,200 shares — an estimated $7.12M sold.

Kavi Asset Management first reported a position in SBGI in Q4 2017 and held it in 1 quarter. The position peaked at $7.12M in Q4 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

Kavi Asset Management reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
Kavi Asset Management sold 188,200 Sinclair Inc shares in Q1 2018, an estimated $7.12M.
Kavi Asset Management first reported a position in Sinclair Inc in Q4 2017 and held it in 1 quarter.
Kavi Asset Management's Sinclair Inc position peaked at $7.12M in Q4 2017.
225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Kavi Asset Management's 13F filing for Q1 2018, filed 14 May 2018.