MDSL
SBGI icon

M.D. Sass LLC’s Sinclair Inc SBGI Stock Holding History

M.D. Sass LLC’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
2017
Q3 		– Sell
-240,060
Closed -$7.9M – 57
2017
Q2 		$7.9M Buy
+240,060
New +$8.64M 0.52% 35
2015
Q4 		– Sell
-198,308
Closed -$5.02M – 62
2015
Q3 		$5.02M Buy
198,308
+15
+0% +$413 0.28% 36
2015
Q2 		$5.53M Sell
198,293
-28,655
-13% -$865K 0.28% 35
2015
Q1 		$7.13M Sell
226,948
-1,152,472
-84% -$31.3M 0.36% 29
2014
Q4 		$37.7M Buy
1,379,420
+129,956
+10% +$3.54M 2.33% 19
2014
Q3 		$32.6M Sell
1,249,464
-1,189,555
-49% -$36.5M 1.89% 29
2014
Q2 		$84.8M Sell
2,439,019
-345,490
-12% -$10.1M 5.03% 2
2014
Q1 		$75.4M Buy
2,784,509
+787,361
+39% +$23.4M 4.86% 2
2013
Q4 		$71.4M Buy
1,997,148
+171,735
+9% +$5.78M 5.06% 1
2013
Q3 		$61.2M Buy
+1,825,413
New +$51.5M 4.83% 1

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M.D. Sass LLC's SBGI Position: Q3 2017 in Review

M.D. Sass LLC sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 240,060 shares — an estimated $7.9M sold.

M.D. Sass LLC first reported a position in SBGI in Q3 2013 and held it in 10 quarters. The position peaked at $84.8M in Q2 2014. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • M.D. Sass LLC reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 240,060 Sinclair Inc shares in Q3 2017, an estimated $7.9M.
  • M.D. Sass LLC first reported a position in Sinclair Inc in Q3 2013 and held it in 10 quarters.
  • M.D. Sass LLC's Sinclair Inc position peaked at $84.8M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.