UOC
SBGI icon

UBS O'Connor’s Sinclair Inc SBGI Stock Holding History

UBS O'Connor’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
-23,255
Closed -$745K – 365
2017
Q3 		$745K Sell
23,255
-604,344
-96% -$18.9M 0.01% 298
2017
Q2 		$20.6M Buy
627,599
+262,264
+72% +$9.44M 0.34% 78
2017
Q1 		$14.8M Buy
+365,335
New +$13.5M 0.25% 103
2016
Q4 		– Sell
-607,750
Closed -$17.6M – 462
2016
Q3 		$17.6M Buy
607,750
+453,675
+294% +$13.1M 0.26% 93
2016
Q2 		$4.6M Buy
+154,075
New +$4.82M 0.1% 184
2015
Q3 		– Sell
-19,457
Closed -$543K – 695
2015
Q2 		$543K Buy
19,457
+7,193
+59% +$217K 0.01% 552
2015
Q1 		$385K Sell
12,264
-187
-2% -$5.08K 0.01% 561
2014
Q4 		$341K Buy
+12,451
New +$339K 0.01% 524

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

UBS O'Connor's SBGI Position: Q4 2017 in Review

UBS O'Connor sold out of Sinclair Inc (SBGI) in Q4 2017, closing a stake of 23,255 shares — an estimated $745K sold.

UBS O'Connor first reported a position in SBGI in Q4 2014 and held it in 8 quarters. The position peaked at $20.6M in Q2 2017. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

  • UBS O'Connor reported no remaining Sinclair Inc position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 23,255 Sinclair Inc shares in Q4 2017, an estimated $745K.
  • UBS O'Connor first reported a position in Sinclair Inc in Q4 2014 and held it in 8 quarters.
  • UBS O'Connor's Sinclair Inc position peaked at $20.6M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.