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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 		$457K Buy
14,200
+11,300
+390% +$338K ﹤0.01% 2668
2018
Q1 		$91K Sell
2,900
-132,200
-98% -$4.7M ﹤0.01% 3761
2017
Q4 		$5.11M Buy
135,100
+44,000
+48% +$1.46M 0.02% 806
2017
Q3 		$2.92M Buy
91,100
+52,600
+137% +$1.65M 0.01% 1100
2017
Q2 		$1.27M Sell
38,500
-5,900
-13% -$212K 0.01% 1724
2017
Q1 		$1.8M Sell
44,400
-73,300
-62% -$2.7M 0.01% 1226
2016
Q4 		$3.92M Sell
117,700
-49,300
-30% -$1.47M 0.03% 848
2016
Q3 		$4.82M Sell
167,000
-65,100
-28% -$1.89M 0.04% 706
2016
Q2 		$6.93M Buy
232,100
+3,700
+2% +$116K 0.05% 504
2016
Q1 		$7.02M Sell
228,400
-119,100
-34% -$3.66M 0.06% 461
2015
Q4 		$11.3M Sell
347,500
-62,500
-15% -$1.99M 0.08% 326
2015
Q3 		$10.4M Buy
410,000
+309,900
+310% +$8.54M 0.05% 455
2015
Q2 		$2.79M Sell
100,100
-39,900
-29% -$1.2M 0.02% 1225
2015
Q1 		$4.4M Sell
140,000
-302,800
-68% -$8.23M 0.03% 751
2014
Q4 		$12.1M Buy
442,800
+152,500
+53% +$4.15M 0.09% 254
2014
Q3 		$7.57M Buy
290,300
+249,500
+612% +$7.65M 0.06% 422
2014
Q2 		$1.42M Buy
+40,800
New +$1.19M 0.01% 1346
2014
Q1 		– Sell
-34,900
Closed -$1.25M – 5340
2013
Q4 		$1.25M Sell
34,900
-7,300
-17% -$246K 0.01% 1861
2013
Q3 		$708K Sell
42,200
-7,600
-15% -$214K ﹤0.01% 2495
2013
Q2 		$1.46K Buy
+49,800
New +$1.3M 0.01% 1817

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.