Phoenix Investment Adviser’s Sinclair Inc SBGI Stock Holding History

Phoenix Investment Adviser’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 Q1	–	Sell	-23,000	Closed	-$767K	–	67
2016 Q4	$767K	Hold	23,000	–	–	0.39%	29
2016 Q3	$664K	Sell	23,000 -3,000	-12%	-$86.9K	0.54%	28
2016 Q2	$776K	Sell	26,000 -21,000	-45%	-$657K	0.72%	26
2016 Q1	$1.46K	Buy	47,000 +12,000	+34%	+$368K	0.13%	11
2015 Q4	$1.14M	Hold	35,000	–	–	0.99%	15
2015 Q3	$886K	Hold	35,000	–	–	0.89%	18
2015 Q2	$977K	Sell	35,000 -11,000	-24%	-$332K	0.95%	20
2015 Q1	$1.45M	Buy	+46,000	New	+$1.25M	0.82%	22

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Phoenix Investment Adviser's SBGI Position: Q1 2017 in Review

Phoenix Investment Adviser sold out of Sinclair Inc (SBGI) in Q1 2017, closing a stake of 23,000 shares — an estimated $767K sold.

Phoenix Investment Adviser first reported a position in SBGI in Q1 2015 and held it in 8 quarters. The position peaked at $1.45M in Q1 2015. 237 funds tracked by Wall St. Rank hold SBGI as of Q1 2017.

Phoenix Investment Adviser reported no remaining Sinclair Inc position as of Q1 2017 after selling out during the quarter.
Phoenix Investment Adviser sold 23,000 Sinclair Inc shares in Q1 2017, an estimated $767K.
Phoenix Investment Adviser first reported a position in Sinclair Inc in Q1 2015 and held it in 8 quarters.
Phoenix Investment Adviser's Sinclair Inc position peaked at $1.45M in Q1 2015.
237 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2017.

Based on Phoenix Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.