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Proficio Capital Partners’s Sinclair Inc SBGI Stock Holding History

Proficio Capital Partners’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
-1,110
Closed -$35K – 1328
2018
Q1 		$35K Sell
1,110
-155
-12% -$5.51K 0.01% 442
2017
Q4 		$48K Sell
1,265
-283
-18% -$9.37K 0.02% 362
2017
Q3 		$50K Buy
1,548
+198
+15% +$6.21K 0.02% 374
2017
Q2 		$47K Hold
1,350
– – 0.02% 394
2017
Q1 		$46K Sell
1,350
-66
-5% -$2.43K 0.02% 408
2016
Q4 		$47K Hold
1,416
– – 0.02% 281
2016
Q3 		$41K Buy
1,416
+234
+20% +$6.78K 0.02% 301
2016
Q2 		$33K Buy
1,182
+194
+20% +$6.07K 0.02% 338
2016
Q1 		$30K Buy
+988
New +$30.3K 0.03% 287

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Proficio Capital Partners's SBGI Position: Q2 2018 in Review

Proficio Capital Partners sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 1,110 shares — an estimated $35K sold.

Proficio Capital Partners first reported a position in SBGI in Q1 2016 and held it in 9 quarters. The position peaked at $50K in Q3 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Proficio Capital Partners reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 1,110 Sinclair Inc shares in Q2 2018, an estimated $35K.
  • Proficio Capital Partners first reported a position in Sinclair Inc in Q1 2016 and held it in 9 quarters.
  • Proficio Capital Partners's Sinclair Inc position peaked at $50K in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.