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TCW Group’s Sinclair Inc SBGI Stock Holding History

TCW Group’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
Q1 		– Sell
-165,148
Closed -$5.51M – 580
2016
Q4 		$5.51M Buy
165,148
+141,220
+590% +$4.21M 0.04% 183
2016
Q3 		$691K Buy
+23,928
New +$693K 0.01% 560
2014
Q3 		– Sell
-9,520
Closed -$331K – 743
2014
Q2 		$331K Sell
9,520
-33,502
-78% -$975K ﹤0.01% 720
2014
Q1 		$1.17M Sell
43,022
-111,880
-72% -$3.32M ﹤0.01% 705
2013
Q4 		$5.54M Sell
154,902
-45,711
-23% -$1.54M 0.02% 471
2013
Q3 		$6.72M Sell
200,613
-65,676
-25% -$1.85M 0.03% 413
2013
Q2 		$7.82M Buy
+266,289
New +$6.95M 0.04% 359

Other funds holding SBGI

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TCW Group's SBGI Position: Q1 2017 in Review

TCW Group sold out of Sinclair Inc (SBGI) in Q1 2017, closing a stake of 165,148 shares — an estimated $5.51M sold.

TCW Group first reported a position in SBGI in Q2 2013 and held it in 7 quarters. The position peaked at $7.82M in Q2 2013. 237 funds tracked by Wall St. Rank hold SBGI as of Q1 2017.

  • TCW Group reported no remaining Sinclair Inc position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 165,148 Sinclair Inc shares in Q1 2017, an estimated $5.51M.
  • TCW Group first reported a position in Sinclair Inc in Q2 2013 and held it in 7 quarters.
  • TCW Group's Sinclair Inc position peaked at $7.82M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.