Virtu KCG Holdings’s Sinclair Inc SBGI Stock Holding History

Virtu KCG Holdings’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	$754K	Sell	22,922 -13,136	-36%	-$473K	0.02%	798
2017 Q1	$1.46M	Buy	36,058 +24,009	+199%	+$884K	0.04%	434
2016 Q4	$402K	Sell	12,049 -12,197	-50%	-$363K	0.01%	1763
2016 Q3	$700K	Sell	24,246 -5,565	-19%	-$161K	0.02%	1042
2016 Q2	$890K	Buy	29,811 +16,452	+123%	+$515K	0.02%	854
2016 Q1	$411K	Buy	+13,359	New	+$410K	0.01%	1393
2015 Q4	–	Sell	-12,578	Closed	-$318K	–	3886
2015 Q3	$318K	Buy	12,578 +2,301	+22%	+$63.4K	0.01%	2022
2015 Q2	$287K	Buy	+10,277	New	+$310K	0.01%	2124
2014 Q4	–	Sell	-19,159	Closed	-$500K	–	4187
2014 Q3	$500K	Buy	+19,159	New	+$587K	0.01%	1701
2014 Q2	–	Sell	-14,777	Closed	-$400K	–	4006
2014 Q1	$400K	Buy	+14,777	New	+$439K	0.01%	2214
2013 Q4	–	Sell	-14,971	Closed	-$502K	–	4192
2013 Q3	$502K	Buy	+14,971	New	+$422K	0.01%	2003

Other funds holding SBGI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Virtu KCG Holdings's SBGI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sinclair Inc (SBGI) stake by 36% in Q2 2017, selling an estimated $473K and leaving 22,922 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #798.

Virtu KCG Holdings first reported a position in SBGI in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2017. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

Virtu KCG Holdings held 22,922 shares of Sinclair Inc worth $754K as of Q2 2017.
Virtu KCG Holdings sold 13,136 Sinclair Inc shares in Q2 2017, an estimated $473K.
Sinclair Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #798 holding.
Virtu KCG Holdings first reported a position in Sinclair Inc in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Sinclair Inc position peaked at $1.46M in Q1 2017.
249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.