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Nokota Management’s Sinclair Inc SBGI Stock Holding History

Nokota 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
2016
Q2 		– Sell
-299,738
Closed -$9.22M – 87
2016
Q1 		$9.22M Buy
299,738
+185,752
+163% +$5.7M 0.4% 42
2015
Q4 		$3.71M Sell
113,986
-1,098,821
-91% -$34.9M 0.17% 47
2015
Q3 		$30.7M Buy
1,212,807
+401,207
+49% +$11.1M 1.33% 20
2015
Q2 		$22.7M Hold
811,600
– – 0.61% 30
2015
Q1 		$25.5M Hold
811,600
– – 0.71% 22
2014
Q4 		$22.2M Sell
811,600
-165,000
-17% -$4.49M 0.89% 19
2014
Q3 		$25.5M Buy
976,600
+426,600
+78% +$13.1M 0.77% 21
2014
Q2 		$19.1M Buy
550,000
+50,000
+10% +$1.45M 0.68% 23
2014
Q1 		$13.5M Buy
+500,000
New +$14.8M 0.46% 41

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nokota Management's SBGI Position: Q2 2016 in Review

Nokota Management sold out of Sinclair Inc (SBGI) in Q2 2016, closing a stake of 299,738 shares — an estimated $9.22M sold.

Nokota Management first reported a position in SBGI in Q1 2014 and held it in 9 quarters. The position peaked at $30.7M in Q3 2015. 232 funds tracked by Wall St. Rank hold SBGI as of Q2 2016.

  • Nokota Management reported no remaining Sinclair Inc position as of Q2 2016 after selling out during the quarter.
  • Nokota Management sold 299,738 Sinclair Inc shares in Q2 2016, an estimated $9.22M.
  • Nokota Management first reported a position in Sinclair Inc in Q1 2014 and held it in 9 quarters.
  • Nokota Management's Sinclair Inc position peaked at $30.7M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2016.

Based on Nokota Management's 13F filing for Q2 2016, filed 15 Aug 2016.