Roystone Capital Management’s Sinclair Inc SBGI Stock Holding History

Roystone 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	-893,100	Closed	-$25.8M	–	45
2016 Q3	$25.8M	Sell	893,100 -386,500	-30%	-$11.2M	1.57%	29
2016 Q2	$38.2M	Sell	1,279,600 -735,400	-36%	-$23M	2.41%	22
2016 Q1	$62M	Sell	2,015,000 -803,000	-28%	-$24.7M	4.32%	11
2015 Q4	$91.7M	Sell	2,818,000 -1,440,000	-34%	-$45.8M	5.04%	5
2015 Q3	$108M	Sell	4,258,000 -92,300	-2%	-$2.54M	5.15%	9
2015 Q2	$121M	Hold	4,350,300	–	–	4.17%	10
2015 Q1	$137M	Buy	4,350,300 +200,000	+5%	+$5.43M	5.06%	6
2014 Q4	$114M	Buy	4,150,300 +100	+0%	+$2.72K	4.5%	8
2014 Q3	$108M	Buy	4,150,200 +167,400	+4%	+$5.13M	4.43%	6
2014 Q2	$138M	Buy	3,982,800 +482,800	+14%	+$14M	5.4%	3
2014 Q1	$94.8M	Buy	3,500,000 +1,863,000	+114%	+$55.3M	5.26%	4
2013 Q4	$58.5M	Buy	+1,637,000	New	+$55.1M	4.63%	9

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

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

BIT

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

BFA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Roystone Capital Management's SBGI Position: Q4 2016 in Review

Roystone Capital Management sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 893,100 shares — an estimated $25.8M sold.

Roystone Capital Management first reported a position in SBGI in Q4 2013 and held it in 12 quarters. The position peaked at $138M in Q2 2014. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

Roystone Capital Management reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
Roystone Capital Management sold 893,100 Sinclair Inc shares in Q4 2016, an estimated $25.8M.
Roystone Capital Management first reported a position in Sinclair Inc in Q4 2013 and held it in 12 quarters.
Roystone Capital Management's Sinclair Inc position peaked at $138M in Q2 2014.
209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on Roystone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.