Virtus Fund Advisers’s Sinclair Inc SBGI Stock Holding History

Virtus Fund Advisers’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	$271K	Sell	7,148 -606	-8%	-$20.1K	﹤0.01%	464
2017 Q3	$249K	Buy	7,754 +1,088	+16%	+$34.1K	﹤0.01%	361
2017 Q2	$219K	Buy	+6,666	New	+$240K	﹤0.01%	391
2016 Q3	–	Sell	-23,357	Closed	-$700K	–	540
2016 Q2	$700K	Hold	23,357	–	–	0.01%	298
2016 Q1	$718K	Sell	23,357 -5,052	-18%	-$155K	0.01%	303
2015 Q4	$924K	Sell	28,409 -298	-1%	-$9.48K	0.01%	289
2015 Q3	$727K	Sell	28,707 -42,677	-60%	-$1.18M	0.01%	316
2015 Q2	$1.99M	Buy	+71,384	New	+$2.15M	0.01%	307
2014 Q3	–	Sell	-5,860	Closed	-$204K	–	1792
2014 Q2	$204K	Buy	+5,860	New	+$170K	﹤0.01%	970

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Virtus Fund Advisers's SBGI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Sinclair Inc (SBGI) stake by 7.8% in Q4 2017, selling an estimated $20.1K and leaving 7,148 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Virtus Fund Advisers first reported a position in SBGI in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.99M in Q2 2015. 248 funds tracked by Wall St. Rank hold SBGI as of Q4 2017.

Virtus Fund Advisers held 7,148 shares of Sinclair Inc worth $271K as of Q4 2017.
Virtus Fund Advisers sold 606 Sinclair Inc shares in Q4 2017, an estimated $20.1K.
Sinclair Inc made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #464 holding.
Virtus Fund Advisers first reported a position in Sinclair Inc in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Sinclair Inc position peaked at $1.99M in Q2 2015.
248 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.