PAAMCP
SBGI icon

Pacific Alternative Asset Management Company (PAAMCO)’s Sinclair Inc SBGI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 		$15.3M Sell
477,847
-64,055
-12% -$2.01M 1.68% 16
2017
Q2 		$17.8M Buy
+541,902
New +$19.5M 4.56% 5
2013
Q4 		– Sell
-212,930
Closed -$7.14M – 114
2013
Q3 		$7.14M Sell
212,930
-94,936
-31% -$2.68M 3.83% 11
2013
Q2 		$9.08M Buy
+307,866
New +$8.04M 3.84% 6

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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SBGI Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Sinclair Inc (SBGI) stake by 12% in Q3 2017, selling an estimated $2.01M and leaving 477,847 shares worth $15.3M. The position accounts for 1.68% of the portfolio, ranked #16.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SBGI in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.8M in Q2 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 477,847 shares of Sinclair Inc worth $15.3M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 64,055 Sinclair Inc shares in Q3 2017, an estimated $2.01M.
  • Sinclair Inc made up 1.68% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #16 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Sinclair Inc in Q2 2013 and has held it in 4 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Sinclair Inc position peaked at $17.8M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.