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Silver Capital Management’s Sinclair Inc SBGI Stock Holding History

Silver 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
2018
Q1 		– Sell
-15,170
Closed -$575K – 48
2017
Q4 		$575K Buy
+15,170
New +$502K 2.07% 22

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Silver Capital Management's SBGI Position: Q1 2018 in Review

Silver Capital Management sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 15,170 shares — an estimated $575K sold.

Silver Capital Management first reported a position in SBGI in Q4 2017 and held it in 1 quarter. The position peaked at $575K in Q4 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Silver Capital Management reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Silver Capital Management sold 15,170 Sinclair Inc shares in Q1 2018, an estimated $575K.
  • Silver Capital Management first reported a position in Sinclair Inc in Q4 2017 and held it in 1 quarter.
  • Silver Capital Management's Sinclair Inc position peaked at $575K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.