Summit Trail Advisors’s Sinclair Inc SBGI Stock Holding History

Summit Trail Advisors’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	-3,219	Closed	-$124K	–	1425
2017 Q4	$124K	Buy	+3,219	New	+$107K	0.02%	570

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Summit Trail Advisors's SBGI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 3,219 shares — an estimated $124K sold.

Summit Trail Advisors first reported a position in SBGI in Q4 2017 and held it in 1 quarter. The position peaked at $124K in Q4 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

Summit Trail Advisors reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 3,219 Sinclair Inc shares in Q1 2018, an estimated $124K.
Summit Trail Advisors first reported a position in Sinclair Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Sinclair Inc position peaked at $124K in Q4 2017.
225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.