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Spot Trading’s Sinclair Inc SBGI Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-11,867
Closed -$372K – 3342
2017
Q2 		$390K Buy
+11,867
New +$427K 0.01% 1783
2017
Q1 		– Sell
-46,807
Closed -$1.72M – 3277
2016
Q4 		$1.56M Buy
46,807
+22,699
+94% +$676K 0.04% 703
2016
Q3 		$696K Sell
24,108
-20,588
-46% -$597K 0.01% 1313
2016
Q2 		$1.33M Buy
+44,696
New +$1.4M 0.02% 919
2016
Q1 		– Sell
-31,567
Closed -$1.03M – 3887
2015
Q4 		$1.03M Sell
31,567
-50,396
-61% -$1.6M 0.01% 1431
2015
Q3 		$2.08M Buy
81,963
+48,236
+143% +$1.33M 0.02% 1058
2015
Q2 		$941K Buy
33,727
+33,605
+27,545% +$1.01M 0.01% 1681
2015
Q1 		$4K Sell
122
-70,305
-100% -$1.91M ﹤0.01% 3678
2014
Q4 		$1.93M Buy
70,427
+24,748
+54% +$674K 0.01% 1417
2014
Q3 		$1.19M Buy
45,679
+31,438
+221% +$964K 0.01% 1968
2014
Q2 		$495K Buy
14,241
+7,456
+110% +$217K ﹤0.01% 2705
2014
Q1 		$184K Buy
+6,785
New +$201K ﹤0.01% 3182
2013
Q3 		– Sell
-9,275
Closed -$262K – 4391
2013
Q2 		$272K Buy
+9,275
New +$242K ﹤0.01% 2838

Other funds holding SBGI

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's SBGI Position: Q3 2017 in Review

Spot Trading sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 11,867 shares — an estimated $372K sold.

Spot Trading first reported a position in SBGI in Q2 2013 and held it in 13 quarters. The position peaked at $2.08M in Q3 2015. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Spot Trading reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 11,867 Sinclair Inc shares in Q3 2017, an estimated $372K.
  • Spot Trading first reported a position in Sinclair Inc in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Sinclair Inc position peaked at $2.08M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.