1832 Asset Management
SNI

1832 Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

1832 Asset Management’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-399,700
Closed -$30.1M – 717
2014
Q4 		$30.1M Buy
399,700
+212,500
+114% +$16.2M 0.09% 183
2014
Q3 		$14.6M Sell
187,200
-112,800
-38% -$9.08M 0.05% 247
2014
Q2 		$24.4M Buy
+300,000
New +$22.9M 0.08% 200

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management's SNI Position: Q1 2015 in Review

1832 Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 399,700 shares — an estimated $30.1M sold.

1832 Asset Management first reported a position in SNI in Q2 2014 and held it in 3 quarters. The position peaked at $30.1M in Q4 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

  • 1832 Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
  • 1832 Asset Management sold 399,700 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $30.1M.
  • 1832 Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 3 quarters.
  • 1832 Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $30.1M in Q4 2014.
  • 433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.