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Numeric Investors’s Sinclair Inc SBGI Stock Holding History

Numeric Investors’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
-9,600
Closed -$316K – 1172
2017
Q2 		$316K Buy
+9,600
New +$345K ﹤0.01% 923
2014
Q4 		– Sell
-39,600
Closed -$1.03M – 960
2014
Q3 		$1.03M Buy
+39,600
New +$1.21M 0.02% 418
2013
Q4 		– Sell
-119,600
Closed -$4.01M – 862
2013
Q3 		$4.01M Buy
119,600
+98,110
+457% +$2.77M 0.07% 243
2013
Q2 		$631K Buy
+21,490
New +$561K 0.01% 478

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numeric Investors's SBGI Position: Q3 2017 in Review

Numeric Investors sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 9,600 shares — an estimated $316K sold.

Numeric Investors first reported a position in SBGI in Q2 2013 and held it in 4 quarters. The position peaked at $4.01M in Q3 2013. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Numeric Investors reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 9,600 Sinclair Inc shares in Q3 2017, an estimated $316K.
  • Numeric Investors first reported a position in Sinclair Inc in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Sinclair Inc position peaked at $4.01M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.