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Trellus Management Company’s Sinclair Inc SBGI Stock Holding History

Trellus Management Company’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
-30,000
Closed -$962K – 82
2017
Q3 		$962K Buy
+30,000
New +$940K 1.32% 20

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

Trellus Management Company's SBGI Position: Q4 2017 in Review

Trellus Management Company sold out of Sinclair Inc (SBGI) in Q4 2017, closing a stake of 30,000 shares — an estimated $962K sold.

Trellus Management Company first reported a position in SBGI in Q3 2017 and held it in 1 quarter. The position peaked at $962K in Q3 2017. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

  • Trellus Management Company reported no remaining Sinclair Inc position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 30,000 Sinclair Inc shares in Q4 2017, an estimated $962K.
  • Trellus Management Company first reported a position in Sinclair Inc in Q3 2017 and held it in 1 quarter.
  • Trellus Management Company's Sinclair Inc position peaked at $962K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.