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Wexford Capital’s Sinclair Inc SBGI Stock Holding History

Wexford Capital’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
2018
Q1 		– Sell
-95,700
Closed -$3.62M – 147
2017
Q4 		$3.62M Buy
+95,700
New +$3.17M 0.31% 46
2013
Q3 		– Sell
-411,585
Closed -$12.1M – 256
2013
Q2 		$12.1M Buy
+411,585
New +$10.7M 1.06% 12

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Wexford Capital's SBGI Position: Q1 2018 in Review

Wexford Capital sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 95,700 shares — an estimated $3.62M sold.

Wexford Capital first reported a position in SBGI in Q2 2013 and held it in 2 quarters. The position peaked at $12.1M in Q2 2013. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Wexford Capital reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Wexford Capital sold 95,700 Sinclair Inc shares in Q1 2018, an estimated $3.62M.
  • Wexford Capital first reported a position in Sinclair Inc in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's Sinclair Inc position peaked at $12.1M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.