OA
SBGI icon

Oxbow Advisors’s Sinclair Inc SBGI Stock Holding History

Oxbow Advisors’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
Q2 		– Sell
-97,470
Closed -$3.05M – 308
2018
Q1 		$3.05M Sell
97,470
-12,320
-11% -$438K 0.62% 50
2017
Q4 		$4.16M Sell
109,790
-5,260
-5% -$174K 0.78% 37
2017
Q3 		$3.69M Sell
115,050
-11,335
-9% -$355K 0.7% 43
2017
Q2 		$4.16M Sell
126,385
-3,240
-2% -$117K 0.73% 44
2017
Q1 		$5.25M Sell
129,625
-420
-0.3% -$15.5K 0.85% 35
2016
Q4 		$4.34M Sell
130,045
-2,960
-2% -$88.2K 0.54% 50
2016
Q3 		$3.84M Sell
133,005
-1,815
-1% -$52.6K 0.53% 55
2016
Q2 		$4.03M Sell
134,820
-1,900
-1% -$59.5K 0.58% 53
2016
Q1 		$4.21M Sell
136,720
-1,365
-1% -$41.9K 0.6% 47
2015
Q4 		$4.5M Buy
138,085
+285
+0.2% +$9.06K 0.56% 54
2015
Q3 		$3.49M Buy
137,800
+121,655
+754% +$3.35M 0.57% 50
2015
Q2 		$451K Buy
+16,145
New +$487K 0.06% 188

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Oxbow Advisors's SBGI Position: Q2 2018 in Review

Oxbow Advisors sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 97,470 shares — an estimated $3.05M sold.

Oxbow Advisors first reported a position in SBGI in Q2 2015 and held it in 12 quarters. The position peaked at $5.25M in Q1 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Oxbow Advisors reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Oxbow Advisors sold 97,470 Sinclair Inc shares in Q2 2018, an estimated $3.05M.
  • Oxbow Advisors first reported a position in Sinclair Inc in Q2 2015 and held it in 12 quarters.
  • Oxbow Advisors's Sinclair Inc position peaked at $5.25M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.