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Peloton Wealth Strategists’s Sinclair Inc SBGI Stock Holding History

Peloton Wealth Strategists’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
2016
Q4 		– Sell
-55,100
Closed -$1.59M – 75
2016
Q3 		$1.59M Buy
+55,100
New +$1.6M 1.32% 33
2016
Q1 		$1.72M Hold
56,050
– – 1.46% 28
2015
Q4 		$1.82M Sell
56,050
-2,400
-4% -$76.3K 1.57% 25
2015
Q3 		$1.48M Hold
58,450
– – 1.29% 37
2015
Q2 		$1.63M Sell
58,450
-900
-2% -$27.2K 1.3% 36
2015
Q1 		$1.86M Sell
59,350
-1,200
-2% -$32.6K 1.45% 31
2014
Q4 		$1.66M Hold
60,550
– – 1.26% 37
2014
Q3 		$1.58M Buy
60,550
+4,900
+9% +$150K 1.24% 38
2014
Q2 		$1.66M Sell
55,650
-2,400
-4% -$69.8K 1.46% 26
2014
Q1 		$1.57M Buy
58,050
+15,950
+38% +$473K 1.29% 41
2013
Q4 		$1.5M Buy
+42,100
New +$1.42M 1.22% 40

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Peloton Wealth Strategists's SBGI Position: Q4 2016 in Review

Peloton Wealth Strategists sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 55,100 shares — an estimated $1.59M sold.

Peloton Wealth Strategists first reported a position in SBGI in Q4 2013 and held it in 11 quarters. The position peaked at $1.86M in Q1 2015. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • Peloton Wealth Strategists reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
  • Peloton Wealth Strategists sold 55,100 Sinclair Inc shares in Q4 2016, an estimated $1.59M.
  • Peloton Wealth Strategists first reported a position in Sinclair Inc in Q4 2013 and held it in 11 quarters.
  • Peloton Wealth Strategists's Sinclair Inc position peaked at $1.86M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on Peloton Wealth Strategists's 13F filing for Q4 2016, filed 15 Feb 2017.