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Quantitative Systematic Strategies’s Sinclair Inc SBGI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-9,447
Closed -$302K – 708
2015
Q4 		$302K Buy
+9,447
New +$300K 0.08% 700
2015
Q3 		– Sell
-32,788
Closed -$905K – 503
2015
Q2 		$905K Buy
+32,788
New +$990K 0.2% 173

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's SBGI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Sinclair Inc (SBGI) in Q1 2016, closing a stake of 9,447 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in SBGI in Q2 2015 and held it in 2 quarters. The position peaked at $905K in Q2 2015. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Sinclair Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,447 Sinclair Inc shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Sinclair Inc in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Sinclair Inc position peaked at $905K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.