Orser Capital Management’s Sinclair Inc SBGI Stock Holding History

Orser Capital 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
2019 Q3	–	Sell	-40,470	Closed	-$2.17M	–	76
2019 Q2	$2.17M	Buy	+40,470	New	+$2.05M	2.24%	15

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Orser Capital Management's SBGI Position: Q3 2019 in Review

Orser Capital Management sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 40,470 shares — an estimated $2.17M sold.

Orser Capital Management first reported a position in SBGI in Q2 2019 and held it in 1 quarter. The position peaked at $2.17M in Q2 2019. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

Orser Capital Management reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
Orser Capital Management sold 40,470 Sinclair Inc shares in Q3 2019, an estimated $2.17M.
Orser Capital Management first reported a position in Sinclair Inc in Q2 2019 and held it in 1 quarter.
Orser Capital Management's Sinclair Inc position peaked at $2.17M in Q2 2019.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Orser Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.