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Pitcairn’s Sinclair Inc SBGI Stock Holding History

Pitcairn’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
-8,589
Closed -$282K – 502
2017
Q2 		$282K Sell
8,589
-345
-4% -$12.4K 0.03% 356
2017
Q1 		$362K Sell
8,934
-2,723
-23% -$100K 0.04% 324
2016
Q4 		$389K Sell
11,657
-252
-2% -$7.5K 0.05% 312
2016
Q3 		$344K Sell
11,909
-2,021
-15% -$58.6K 0.04% 333
2016
Q2 		$415K Sell
13,930
-18,325
-57% -$574K 0.05% 274
2016
Q1 		$992K Buy
32,255
+3,489
+12% +$107K 0.13% 137
2015
Q4 		$936K Sell
28,766
-2,911
-9% -$92.6K 0.1% 144
2015
Q3 		$802K Sell
31,677
-2,179
-6% -$60.1K 0.11% 166
2015
Q2 		$945K Sell
33,856
-1,384
-4% -$41.8K 0.11% 152
2015
Q1 		$1.11M Buy
+35,240
New +$958K 0.12% 133
2014
Q4 		– Sell
-13,394
Closed -$350K – 490
2014
Q3 		$350K Sell
13,394
-606
-4% -$18.6K 0.04% 340
2014
Q2 		$487K Sell
14,000
-826
-6% -$24K 0.05% 252
2014
Q1 		$401K Sell
14,826
-1,058
-7% -$31.4K 0.04% 293
2013
Q4 		$568K Buy
+15,884
New +$534K 0.06% 234

Other funds holding SBGI

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pitcairn's SBGI Position: Q3 2017 in Review

Pitcairn sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 8,589 shares — an estimated $282K sold.

Pitcairn first reported a position in SBGI in Q4 2013 and held it in 14 quarters. The position peaked at $1.11M in Q1 2015. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Pitcairn reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 8,589 Sinclair Inc shares in Q3 2017, an estimated $282K.
  • Pitcairn first reported a position in Sinclair Inc in Q4 2013 and held it in 14 quarters.
  • Pitcairn's Sinclair Inc position peaked at $1.11M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.