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Phocas Financial Corp’s Sinclair Inc SBGI Stock Holding History

Phocas Financial Corp’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
-441,683
Closed -$13.2M – 16
2018
Q1 		$13.8M Sell
441,683
-25,006
-5% -$889K 1.25% 18
2017
Q4 		$17.7M Buy
466,689
+77,734
+20% +$2.57M 1.48% 6
2017
Q3 		$12K Buy
388,955
+8,466
+2% +$265K 1% 36
2017
Q2 		$12.5M Buy
380,489
+16,978
+5% +$611K 1.13% 25
2017
Q1 		$14.7M Sell
363,511
-49,435
-12% -$1.82M 1.36% 11
2016
Q4 		$13.8M Buy
+412,946
New +$12.3M 0.91% 23
2016
Q3 		– Sell
-388,149
Closed -$11.2M – 26
2016
Q2 		$11.6M Buy
388,149
+23,522
+6% +$736K 0.85% 19
2016
Q1 		$11.2M Sell
364,627
-15,088
-4% -$463K 0.86% 20
2015
Q4 		$12.4M Buy
379,715
+114,954
+43% +$3.66M 0.97% 14
2015
Q3 		$6.7M Buy
264,761
+17,949
+7% +$495K 0.57% 74
2015
Q2 		$6.89M Sell
246,812
-8,439
-3% -$255K 0.56% 74
2015
Q1 		$8.02M Buy
255,251
+42,426
+20% +$1.15M 0.64% 58
2014
Q4 		$5.82M Buy
+212,825
New +$5.8M 0.51% 91

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

Phocas Financial Corp's SBGI Position: Q2 2018 in Review

Phocas Financial Corp sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 441,683 shares — an estimated $13.2M sold.

Phocas Financial Corp first reported a position in SBGI in Q4 2014 and held it in 13 quarters. The position peaked at $17.7M in Q4 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Phocas Financial Corp reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 441,683 Sinclair Inc shares in Q2 2018, an estimated $13.2M.
  • Phocas Financial Corp first reported a position in Sinclair Inc in Q4 2014 and held it in 13 quarters.
  • Phocas Financial Corp's Sinclair Inc position peaked at $17.7M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.