Selz Capital’s Sinclair Inc SBGI Stock Holding History

Selz Capital’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
2019 Q4	$9.72M	Buy	291,600 +44,600	+18%	+$1.66M	1.71%	20
2019 Q3	$10.6M	Buy	+247,000	New	+$12M	2.66%	12
2018 Q4	–	Sell	-60,000	Closed	-$1.7M	–	63
2018 Q3	$1.7M	Hold	60,000	–	–	0.38%	39
2018 Q2	$1.93M	Sell	60,000 -80,000	-57%	-$2.39M	0.3%	45
2018 Q1	$4.38M	Hold	140,000	–	–	0.68%	38
2017 Q4	$5.3M	Hold	140,000	–	–	0.78%	35
2017 Q3	$4.49M	Hold	140,000	–	–	0.9%	32
2017 Q2	$4.61M	Buy	+140,000	New	+$5.04M	1.3%	21
2016 Q4	–	Sell	-307,500	Closed	-$8.88M	–	59
2016 Q3	$8.88M	Sell	307,500 -65,000	-17%	-$1.88M	2.07%	16
2016 Q2	$11.1M	Sell	372,500 -62,900	-14%	-$1.97M	3.16%	9
2016 Q1	$13.4M	Hold	435,400	–	–	4.07%	7
2015 Q4	$14.2M	Hold	435,400	–	–	4.09%	6
2015 Q3	$11M	Sell	435,400 -250,000	-36%	-$6.89M	3.04%	9
2015 Q2	$19.1M	Hold	685,400	–	–	3.45%	9
2015 Q1	$21.5M	Buy	685,400 +575,400	+523%	+$15.6M	3.71%	9
2014 Q4	$3.01M	Hold	110,000	–	–	0.94%	27
2014 Q3	$2.87M	Sell	110,000 -100,000	-48%	-$3.07M	0.93%	31
2014 Q2	$7.3M	Hold	210,000	–	–	1.93%	18
2014 Q1	$5.69M	Buy	+210,000	New	+$6.23M	1.43%	28

Other funds holding SBGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Selz Capital's SBGI Position: Q4 2019 in Review

Selz Capital increased its Sinclair Inc (SBGI) stake by 18% in Q4 2019, buying an estimated $1.66M and bringing the position to 291,600 shares worth $9.72M. The position accounts for 1.71% of the portfolio, ranked #20.

Selz Capital first reported a position in SBGI in Q1 2014 and has held it in 19 quarters since. The position peaked at $21.5M in Q1 2015. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

Selz Capital held 291,600 shares of Sinclair Inc worth $9.72M as of Q4 2019.
Selz Capital bought 44,600 Sinclair Inc shares in Q4 2019, an estimated $1.66M.
Sinclair Inc made up 1.71% of Selz Capital's portfolio in Q4 2019, its #20 holding.
Selz Capital first reported a position in Sinclair Inc in Q1 2014 and has held it in 19 quarters since.
Selz Capital's Sinclair Inc position peaked at $21.5M in Q1 2015.
242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.