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Segantii Capital Management’s Sinclair Inc SBGI Stock Holding History

Segantii 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
Q2 		– Sell
-5,800
Closed -$180K – 99
2016
Q1 		$180K Buy
+5,800
New +$178K 0.07% 101

Other funds holding SBGI

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segantii Capital Management's SBGI Position: Q2 2016 in Review

Segantii Capital Management sold out of Sinclair Inc (SBGI) in Q2 2016, closing a stake of 5,800 shares — an estimated $180K sold.

Segantii Capital Management first reported a position in SBGI in Q1 2016 and held it in 1 quarter. The position peaked at $180K in Q1 2016. 232 funds tracked by Wall St. Rank hold SBGI as of Q2 2016.

  • Segantii Capital Management reported no remaining Sinclair Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 5,800 Sinclair Inc shares in Q2 2016, an estimated $180K.
  • Segantii Capital Management first reported a position in Sinclair Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Sinclair Inc position peaked at $180K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.