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Oppenheimer & Co’s Sinclair Inc SBGI Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-6,150
Closed -$200K – 1312
2015
Q4 		$200K Buy
+6,150
New +$196K 0.01% 1136
2015
Q2 		– Sell
-10,400
Closed -$327K – 1541
2015
Q1 		$327K Sell
10,400
-9,200
-47% -$250K 0.01% 1070
2014
Q4 		$536K Buy
+19,600
New +$534K 0.02% 792

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Oppenheimer & Co's SBGI Position: Q1 2016 in Review

Oppenheimer & Co sold out of Sinclair Inc (SBGI) in Q1 2016, closing a stake of 6,150 shares — an estimated $200K sold.

Oppenheimer & Co first reported a position in SBGI in Q4 2014 and held it in 3 quarters. The position peaked at $536K in Q4 2014. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2016.

  • Oppenheimer & Co reported no remaining Sinclair Inc position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 6,150 Sinclair Inc shares in Q1 2016, an estimated $200K.
  • Oppenheimer & Co first reported a position in Sinclair Inc in Q4 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Sinclair Inc position peaked at $536K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.