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Sanders Morris Harris’s Sinclair Inc SBGI Stock Holding History

Sanders Morris Harris’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
Q3 		– Sell
-32,719
Closed -$977K – 212
2016
Q2 		$977K Sell
32,719
-34
-0.1% -$1.06K 0.23% 102
2016
Q1 		$1.01M Buy
+32,753
New +$1.01M 0.17% 117

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Sanders Morris Harris's SBGI Position: Q3 2016 in Review

Sanders Morris Harris sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 32,719 shares — an estimated $977K sold.

Sanders Morris Harris first reported a position in SBGI in Q1 2016 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

  • Sanders Morris Harris reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 32,719 Sinclair Inc shares in Q3 2016, an estimated $977K.
  • Sanders Morris Harris first reported a position in Sinclair Inc in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's Sinclair Inc position peaked at $1.01M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.