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PineView Asset Management’s Sinclair Inc SBGI Stock Holding History

PineView Asset 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
2018
Q2 		– Sell
-41,915
Closed -$1.31M – 7
2018
Q1 		$1.31M Hold
41,915
– – 0.79% 13
2017
Q4 		$1.59M Sell
41,915
-9,789
-19% -$324K 0.58% 11
2017
Q3 		$1.66M Buy
51,704
+33,704
+187% +$1.06M 0.61% 17
2017
Q2 		$592K Buy
+18,000
New +$648K 0.18% 18

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

PineView Asset Management's SBGI Position: Q2 2018 in Review

PineView Asset Management sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 41,915 shares — an estimated $1.31M sold.

PineView Asset Management first reported a position in SBGI in Q2 2017 and held it in 4 quarters. The position peaked at $1.66M in Q3 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • PineView Asset Management reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • PineView Asset Management sold 41,915 Sinclair Inc shares in Q2 2018, an estimated $1.31M.
  • PineView Asset Management first reported a position in Sinclair Inc in Q2 2017 and held it in 4 quarters.
  • PineView Asset Management's Sinclair Inc position peaked at $1.66M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on PineView Asset Management's 13F filing for Q2 2018.