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Three Peaks Capital Management’s Sinclair Inc SBGI Stock Holding History

Three Peaks Capital Management’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
Q4 		– Sell
-161,615
Closed -$5.18M – 84
2017
Q3 		$5.18M Sell
161,615
-3,372
-2% -$106K 0.77% 68
2017
Q2 		$5.43M Buy
164,987
+1,062
+0.6% +$38.2K 0.8% 63
2017
Q1 		$6.64M Buy
163,925
+37,995
+30% +$1.4M 0.99% 48
2016
Q4 		$4.2M Buy
+125,930
New +$3.75M 0.65% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
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

Three Peaks Capital Management's SBGI Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Sinclair Inc (SBGI) in Q4 2017, closing a stake of 161,615 shares — an estimated $5.18M sold.

Three Peaks Capital Management first reported a position in SBGI in Q4 2016 and held it in 4 quarters. The position peaked at $6.64M in Q1 2017. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

  • Three Peaks Capital Management reported no remaining Sinclair Inc position as of Q4 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 161,615 Sinclair Inc shares in Q4 2017, an estimated $5.18M.
  • Three Peaks Capital Management first reported a position in Sinclair Inc in Q4 2016 and held it in 4 quarters.
  • Three Peaks Capital Management's Sinclair Inc position peaked at $6.64M in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.