ARTA
SNI

A.R.T. Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

A.R.T. Advisors’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
2017
Q3 		– Sell
-9,100
Closed -$621K – 1887
2017
Q2 		$621K Sell
9,100
-8,100
-47% -$570K 0.03% 710
2017
Q1 		$1.35M Buy
+17,200
New +$1.33M 0.06% 446
2015
Q4 		– Sell
-80,989
Closed -$3.98M – 1876
2015
Q3 		$3.98M Buy
80,989
+37,141
+85% +$2.14M 0.15% 186
2015
Q2 		$2.87M Buy
43,848
+3,425
+8% +$234K 0.1% 322
2015
Q1 		$2.77M Buy
+40,423
New +$2.94M 0.1% 284
2014
Q1 		– Sell
-11,047
Closed -$954K – 1689
2013
Q4 		$954K Buy
+11,047
New +$865K 0.05% 497
2013
Q3 		– Sell
-38,034
Closed -$2.54M – 1616
2013
Q2 		$2.54M Buy
+38,034
New +$2.55M 0.08% 330

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

A.R.T. Advisors's SNI Position: Q3 2017 in Review

A.R.T. Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 9,100 shares — an estimated $621K sold.

A.R.T. Advisors first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $3.98M in Q3 2015. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • A.R.T. Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 9,100 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $621K.
  • A.R.T. Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $3.98M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.