Redwood Capital Management’s Sinclair Inc SBGI Stock Holding History

Redwood Capital 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
2016 Q4	–	Sell	-100,000	Closed	-$2.89M	–	46
2016 Q3	$2.89M	Hold	100,000	–	–	0.39%	30
2016 Q2	$2.99M	Sell	100,000 -25,000	-20%	-$783K	0.49%	29
2016 Q1	$3.84M	Sell	125,000 -104,383	-46%	-$3.2M	0.61%	29
2015 Q4	$7.46M	Sell	229,383 -275,617	-55%	-$8.77M	1.09%	24
2015 Q3	$12.8M	Hold	505,000	–	–	1.87%	19
2015 Q2	$14.1M	Hold	505,000	–	–	1.69%	20
2015 Q1	$15.9M	Hold	505,000	–	–	1.83%	19
2014 Q4	$13.8M	Hold	505,000	–	–	1.45%	26
2014 Q3	$13.2M	Hold	505,000	–	–	1.41%	26
2014 Q2	$17.5M	Hold	505,000	–	–	1.85%	21
2014 Q1	$13.7M	Buy	+505,000	New	+$15M	1.56%	25

Other funds holding SBGI

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return