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Stoneridge Investment Partners’s Sinclair Inc SBGI Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-20,923
Closed -$655K – 173
2018
Q1 		$655K Sell
20,923
-1,034
-5% -$36.8K 0.11% 102
2017
Q4 		$831K Buy
21,957
+12,644
+136% +$419K 0.13% 101
2017
Q3 		$298K Sell
9,313
-2,915
-24% -$91.4K 0.05% 179
2017
Q2 		$402K Buy
+12,228
New +$440K 0.06% 173

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Stoneridge Investment Partners's SBGI Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 20,923 shares — an estimated $655K sold.

Stoneridge Investment Partners first reported a position in SBGI in Q2 2017 and held it in 4 quarters. The position peaked at $831K in Q4 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 20,923 Sinclair Inc shares in Q2 2018, an estimated $655K.
  • Stoneridge Investment Partners first reported a position in Sinclair Inc in Q2 2017 and held it in 4 quarters.
  • Stoneridge Investment Partners's Sinclair Inc position peaked at $831K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.