Visium Asset Management’s Sinclair Inc SBGI Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-39,584	Closed	-$1.18M	–	164
2016 Q2	$1.18M	Sell	39,584 -26,527	-40%	-$830K	0.08%	234
2016 Q1	$2.03M	Buy	+66,111	New	+$2.03M	0.03%	388
2015 Q4	–	Sell	-138,000	Closed	-$3.49M	–	818
2015 Q3	$3.49M	Buy	+138,000	New	+$3.8M	0.05%	354
2015 Q1	–	Sell	-11,914	Closed	-$326K	–	1172
2014 Q4	$326K	Buy	+11,914	New	+$325K	﹤0.01%	851
2013 Q3	–	Sell	-9,423	Closed	-$278K	–	854
2013 Q2	$278K	Buy	+9,423	New	+$246K	0.01%	587

Other funds holding SBGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Visium Asset Management's SBGI Position: Q3 2016 in Review

Visium Asset Management sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 39,584 shares — an estimated $1.18M sold.

Visium Asset Management first reported a position in SBGI in Q2 2013 and held it in 5 quarters. The position peaked at $3.49M in Q3 2015. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

Visium Asset Management reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 39,584 Sinclair Inc shares in Q3 2016, an estimated $1.18M.
Visium Asset Management first reported a position in Sinclair Inc in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Sinclair Inc position peaked at $3.49M in Q3 2015.
212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.