QCM Cayman’s Sinclair Inc SBGI Stock Holding History

QCM Cayman’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 Q4	–	Sell	-7,251	Closed	-$206K	–	183
2018 Q3	$206K	Buy	+7,251	New	+$206K	0.68%	72

Other funds holding SBGI

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM Cayman's SBGI Position: Q4 2018 in Review

QCM Cayman sold out of Sinclair Inc (SBGI) in Q4 2018, closing a stake of 7,251 shares — an estimated $206K sold.

QCM Cayman first reported a position in SBGI in Q3 2018 and held it in 1 quarter. The position peaked at $206K in Q3 2018. 237 funds tracked by Wall St. Rank hold SBGI as of Q4 2018.

QCM Cayman reported no remaining Sinclair Inc position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 7,251 Sinclair Inc shares in Q4 2018, an estimated $206K.
QCM Cayman first reported a position in Sinclair Inc in Q3 2018 and held it in 1 quarter.
QCM Cayman's Sinclair Inc position peaked at $206K in Q3 2018.
237 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.