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PEAK6 Group’s Sinclair Inc SBGI Stock Holding History

PEAK6 Group’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 		$4.61M Buy
143,268
+90,848
+173% +$2.72M 0.02% 813
2018
Q1 		$1.64M Sell
52,420
-319,155
-86% -$11.3M 0.01% 1539
2017
Q4 		$14.1M Buy
371,575
+207,558
+127% +$6.87M 0.07% 339
2017
Q3 		$5.26M Buy
164,017
+92,751
+130% +$2.91M 0.03% 718
2017
Q2 		$2.35M Buy
+71,266
New +$2.56M 0.01% 1214
2016
Q4 		– Sell
-10,879
Closed -$324K – 5040
2016
Q3 		$314K Sell
10,879
-12,909
-54% -$374K ﹤0.01% 2758
2016
Q2 		$710K Buy
+23,788
New +$745K 0.01% 2081
2015
Q4 		– Sell
-186,023
Closed -$5.92M – 5222
2015
Q3 		$4.71M Buy
186,023
+142,493
+327% +$3.93M 0.02% 938
2015
Q2 		$1.22M Buy
+43,530
New +$1.31M 0.01% 1908
2015
Q1 		– Sell
-131,482
Closed -$3.57M – 5195
2014
Q4 		$3.6M Buy
131,482
+26,576
+25% +$724K 0.03% 870
2014
Q3 		$2.74M Buy
104,906
+63,416
+153% +$1.94M 0.02% 1006
2014
Q2 		$1.44M Sell
41,490
-23,464
-36% -$683K 0.01% 1336
2014
Q1 		$1.76M Buy
+64,954
New +$1.93M 0.02% 1374
2013
Q3 		– Sell
-3,090
Closed -$87.1K – 5438
2013
Q2 		$91 Buy
+3,090
New +$80.7K ﹤0.01% 4162

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

PEAK6 Group's SBGI Position: Q2 2018 in Review

PEAK6 Group increased its Sinclair Inc (SBGI) stake by 173% in Q2 2018, buying an estimated $2.72M and bringing the position to 143,268 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #813.

PEAK6 Group first reported a position in SBGI in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.1M in Q4 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • PEAK6 Group held 143,268 shares of Sinclair Inc worth $4.61M as of Q2 2018.
  • PEAK6 Group bought 90,848 Sinclair Inc shares in Q2 2018, an estimated $2.72M.
  • Sinclair Inc made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #813 holding.
  • PEAK6 Group first reported a position in Sinclair Inc in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Sinclair Inc position peaked at $14.1M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.