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Ramsey Quantitative Systems’s Sinclair Inc SBGI Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-8,118
Closed -$260K – 396
2017
Q3 		$260K Buy
8,118
+233
+3% +$7.3K 0.29% 184
2017
Q2 		$259K Buy
+7,885
New +$284K 0.29% 193
2016
Q3 		– Sell
-17,054
Closed -$509K – 157
2016
Q2 		$509K Sell
17,054
-3,961
-19% -$124K 0.56% 123
2016
Q1 		$646K Buy
21,015
+1,090
+5% +$33.5K 0.66% 65
2015
Q4 		$648K Buy
+19,925
New +$634K 0.68% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
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

Ramsey Quantitative Systems's SBGI Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Sinclair Inc (SBGI) in Q4 2017, closing a stake of 8,118 shares — an estimated $260K sold.

Ramsey Quantitative Systems first reported a position in SBGI in Q4 2015 and held it in 5 quarters. The position peaked at $648K in Q4 2015. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Sinclair Inc position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,118 Sinclair Inc shares in Q4 2017, an estimated $260K.
  • Ramsey Quantitative Systems first reported a position in Sinclair Inc in Q4 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Sinclair Inc position peaked at $648K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.