Pine River Capital Management’s Sinclair Inc SBGI Stock Holding History

Pine River Capital Management’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 Q3	–	Sell	-200,025	Closed	-$6.58M	–	82
2017 Q2	$6.58M	Sell	200,025 -19,975	-9%	-$719K	0.17%	43
2017 Q1	$8.91M	Buy	+220,000	New	+$8.1M	0.18%	48
2016 Q2	–	Sell	-24,813	Closed	-$763K	–	559
2016 Q1	$763K	Buy	+24,813	New	+$762K	0.01%	512
2013 Q3	–	Sell	-14,747	Closed	-$433K	–	527
2013 Q2	$433K	Buy	+14,747	New	+$385K	0.01%	412

Other funds holding SBGI

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pine River Capital Management's SBGI Position: Q3 2017 in Review

Pine River Capital Management sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 200,025 shares — an estimated $6.58M sold.

Pine River Capital Management first reported a position in SBGI in Q2 2013 and held it in 4 quarters. The position peaked at $8.91M in Q1 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

Pine River Capital Management reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 200,025 Sinclair Inc shares in Q3 2017, an estimated $6.58M.
Pine River Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Sinclair Inc position peaked at $8.91M in Q1 2017.
234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.