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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 		$910K Buy
28,400
+13,000
+84% +$407K 0.02% 1228
2017
Q2 		$507K Buy
15,400
+2,200
+17% +$79.2K 0.01% 1598
2017
Q1 		$535K Sell
13,200
-25,500
-66% -$939K 0.02% 1199
2016
Q4 		$1.29M Buy
38,700
+28,400
+276% +$846K 0.03% 800
2016
Q3 		$297K Buy
10,300
+10,100
+5,050% +$293K 0.01% 1826
2016
Q2 		$6K Buy
+200
New +$6.26K ﹤0.01% 3125
2016
Q1 		– Sell
-200
Closed -$7K – 3886
2015
Q4 		$7K Sell
200
-86,000
-100% -$2.74M ﹤0.01% 3374
2015
Q3 		$2.18M Sell
86,200
-114,400
-57% -$3.15M 0.02% 1024
2015
Q2 		$5.6M Buy
200,600
+1,000
+0.5% +$30.2K 0.05% 500
2015
Q1 		$6.27M Buy
199,600
+141,900
+246% +$3.86M 0.06% 434
2014
Q4 		$1.58M Buy
57,700
+42,100
+270% +$1.15M 0.01% 1586
2014
Q3 		$407K Buy
15,600
+15,400
+7,700% +$472K ﹤0.01% 2708
2014
Q2 		$7K Sell
200
-1,000
-83% -$29.1K ﹤0.01% 4326
2014
Q1 		$33K Sell
1,200
-66,700
-98% -$1.98M ﹤0.01% 3737
2013
Q4 		$2.43M Buy
67,900
+61,600
+978% +$2.07M 0.01% 1377
2013
Q3 		$211K Buy
+6,300
New +$178K ﹤0.01% 2982

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.