Precept Management’s Sinclair Inc SBGI Stock Holding History

Precept 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 Q1	–	Sell	-113,000	Closed	-$4.28M	–	83
2017 Q4	$4.28M	Buy	+113,000	New	+$3.74M	2.55%	10

Other funds holding SBGI

HVCM

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

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

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

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

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Precept Management's SBGI Position: Q1 2018 in Review

Precept Management sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 113,000 shares — an estimated $4.28M sold.

Precept Management first reported a position in SBGI in Q4 2017 and held it in 1 quarter. The position peaked at $4.28M in Q4 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

Precept Management reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
Precept Management sold 113,000 Sinclair Inc shares in Q1 2018, an estimated $4.28M.
Precept Management first reported a position in Sinclair Inc in Q4 2017 and held it in 1 quarter.
Precept Management's Sinclair Inc position peaked at $4.28M in Q4 2017.
225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.