Kingdon Capital Management’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-288,550
Closed -$10.9M 130
2017
Q4
$10.9M Buy
288,550
+84
+0% +$2.78K 0.7% 47
2017
Q3
$9.24M Sell
288,466
-459,761
-61% -$14.4M 0.6% 54
2017
Q2
$24.6M Sell
748,227
-550,505
-42% -$19.8M 1.68% 18
2017
Q1
$52.6M Buy
1,298,732
+1,073,061
+475% +$39.5M 2.89% 6
2016
Q4
$7.53M Sell
225,671
-97,108
-30% -$2.89M 0.36% 74
2016
Q3
$9.32M Sell
322,779
-330,531
-51% -$9.58M 0.43% 56
2016
Q2
$19.5M Sell
653,310
-104,570
-14% -$3.27M 1.07% 26
2016
Q1
$23.3M Buy
757,880
+115,953
+18% +$3.56M 1.28% 18
2015
Q4
$20.9M Buy
+641,927
New +$20.4M 1.02% 26
2014
Q3
Sell
-320,000
Closed -$11.1M 184
2014
Q2
$11.1M Buy
+320,000
New +$9.31M 0.43% 72
2013
Q3
Sell
-259,000
Closed -$7.3M 218
2013
Q2
$7.6M Buy
+259,000
New +$6.76M 0.45% 73

Other funds holding SBGI

Kingdon Capital Management's SBGI Position: Q1 2018 in Review

Kingdon Capital Management sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 288,550 shares — an estimated $10.9M sold.

Kingdon Capital Management first reported a position in SBGI in Q2 2013 and held it in 11 quarters. The position peaked at $52.6M in Q1 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Kingdon Capital Management reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 288,550 Sinclair Inc shares in Q1 2018, an estimated $10.9M.
  • Kingdon Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 11 quarters.
  • Kingdon Capital Management's Sinclair Inc position peaked at $52.6M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.