Northern Capital Management (Wisconsin)’s Sinclair Inc SBGI Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$253K	Sell	9,595 -14,430	-60%	-$421K	0.07%	160
2018 Q3	$681K	Sell	24,025 -275	-1%	-$7.82K	0.16%	142
2018 Q2	$781K	Hold	24,300	–	–	0.19%	131
2018 Q1	$761K	Sell	24,300 -750	-3%	-$26.7K	0.2%	130
2017 Q4	$948K	Sell	25,050 -1,635	-6%	-$54.1K	0.24%	123
2017 Q3	$855K	Sell	26,685 -5,925	-18%	-$186K	0.26%	113
2017 Q2	$1.07M	Sell	32,610 -210	-0.6%	-$7.55K	0.4%	85
2017 Q1	$1.33M	Sell	32,820 -19,670	-37%	-$725K	0.53%	71
2016 Q4	$1.75M	Sell	52,490 -23,685	-31%	-$705K	0.73%	56
2016 Q3	$2.2M	Buy	76,175 +22,985	+43%	+$666K	0.99%	40
2016 Q2	$1.59M	Buy	53,190 +17,820	+50%	+$558K	0.71%	54
2016 Q1	$1.09M	Buy	35,370 +50	+0.1%	+$1.53K	0.48%	79
2015 Q4	$1.15M	Buy	35,320 +5,025	+17%	+$160K	0.5%	78
2015 Q3	$767K	Buy	+30,295	New	+$835K	0.33%	99

Other funds holding SBGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SBGI Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Sinclair Inc (SBGI) stake by 60% in Q4 2018, selling an estimated $421K and leaving 9,595 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #160.

Northern Capital Management (Wisconsin) first reported a position in SBGI in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.2M in Q3 2016. 237 funds tracked by Wall St. Rank hold SBGI as of Q4 2018.

Northern Capital Management (Wisconsin) held 9,595 shares of Sinclair Inc worth $253K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 14,430 Sinclair Inc shares in Q4 2018, an estimated $421K.
Sinclair Inc made up 0.07% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #160 holding.
Northern Capital Management (Wisconsin) first reported a position in Sinclair Inc in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Sinclair Inc position peaked at $2.2M in Q3 2016.
237 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.