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Timber Hill’s Sinclair Inc SBGI Stock Holding History

Timber Hill’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
Q2 		– Sell
-7,900
Closed -$320K – 1665
2017
Q1 		$320K Sell
7,900
-7,100
-47% -$262K ﹤0.01% 1726
2016
Q4 		$500K Sell
15,000
-14,800
-50% -$441K ﹤0.01% 1664
2016
Q3 		$861K Buy
29,800
+7,600
+34% +$220K ﹤0.01% 1207
2016
Q2 		$663K Buy
22,200
+15,000
+208% +$470K ﹤0.01% 1446
2016
Q1 		$221K Sell
7,200
-3,600
-33% -$111K ﹤0.01% 1910
2015
Q4 		$351K Sell
10,800
-22,500
-68% -$716K ﹤0.01% 1861
2015
Q3 		$843K Buy
33,300
+15,900
+91% +$438K ﹤0.01% 1510
2015
Q2 		$486K Buy
17,400
+4,100
+31% +$124K ﹤0.01% 1927
2015
Q1 		$418K Sell
13,300
-8,800
-40% -$239K ﹤0.01% 1888
2014
Q4 		$605K Buy
22,100
+2,000
+10% +$54.5K ﹤0.01% 1759
2014
Q3 		$524K Sell
20,100
-2,900
-13% -$88.9K ﹤0.01% 1957
2014
Q2 		$799K Buy
23,000
+2,100
+10% +$61.1K ﹤0.01% 1801
2014
Q1 		$566K Buy
+20,900
New +$620K ﹤0.01% 1976

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Timber Hill's SBGI Position: Q3 2016 in Review

Timber Hill sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 13,693 shares — an estimated $397K sold.

Timber Hill first reported a position in SBGI in Q2 2013 and held it in 3 quarters. The position peaked at $409K in Q2 2016. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

  • Timber Hill reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 13,693 Sinclair Inc shares in Q3 2016, an estimated $397K.
  • Timber Hill first reported a position in Sinclair Inc in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Sinclair Inc position peaked at $409K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.