OAM
SBGI icon

Origin Asset Management’s Sinclair Inc SBGI Stock Holding History

Origin Asset 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
2017
Q1 		– Sell
-22,600
Closed -$754K – 153
2016
Q4 		$754K Sell
22,600
-565,292
-96% -$16.8M 0.05% 94
2016
Q3 		$17M Sell
587,892
-7,382
-1% -$214K 1.08% 30
2016
Q2 		$17.8M Buy
595,274
+189,200
+47% +$5.92M 1.19% 28
2016
Q1 		$12.5M Buy
406,074
+203,392
+100% +$6.24M 0.87% 35
2015
Q4 		$6.59M Buy
+202,682
New +$6.45M 0.53% 65

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Origin Asset Management's SBGI Position: Q1 2017 in Review

Origin Asset Management sold out of Sinclair Inc (SBGI) in Q1 2017, closing a stake of 22,600 shares — an estimated $754K sold.

Origin Asset Management first reported a position in SBGI in Q4 2015 and held it in 5 quarters. The position peaked at $17.8M in Q2 2016. 237 funds tracked by Wall St. Rank hold SBGI as of Q1 2017.

  • Origin Asset Management reported no remaining Sinclair Inc position as of Q1 2017 after selling out during the quarter.
  • Origin Asset Management sold 22,600 Sinclair Inc shares in Q1 2017, an estimated $754K.
  • Origin Asset Management first reported a position in Sinclair Inc in Q4 2015 and held it in 5 quarters.
  • Origin Asset Management's Sinclair Inc position peaked at $17.8M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.