AP
SNI

AHL Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

AHL Partners’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
-28,544
Closed -$1.95M – 1341
2017
Q2 		$1.95M Sell
28,544
-126,459
-82% -$8.9M 0.04% 625
2017
Q1 		$12.1M Buy
155,003
+91,342
+143% +$7.06M 0.27% 49
2016
Q4 		$4.54M Buy
63,661
+46,591
+273% +$3.15M 0.14% 282
2016
Q3 		$1.08M Buy
+17,070
New +$1.09M 0.04% 573
2016
Q2 		– Sell
-9,880
Closed -$648K – 912
2016
Q1 		$648K Buy
9,880
+5,846
+145% +$348K 0.04% 508
2015
Q4 		$223K Sell
4,034
-1,374
-25% -$77.3K 0.02% 679
2015
Q3 		$266K Sell
5,408
-51,072
-90% -$2.95M 0.04% 601
2015
Q2 		$3.69M Sell
56,480
-34,257
-38% -$2.34M 0.15% 321
2015
Q1 		$6.22M Buy
90,737
+42,591
+88% +$3.1M 0.25% 85
2014
Q4 		$3.62M Buy
48,146
+34,813
+261% +$2.66M 0.19% 181
2014
Q3 		$1.04M Buy
+13,333
New +$1.07M 0.08% 349

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

AHL Partners's SNI Position: Q3 2017 in Review

AHL Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 28,544 shares — an estimated $1.95M sold.

AHL Partners first reported a position in SNI in Q3 2014 and held it in 11 quarters. The position peaked at $12.1M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • AHL Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 28,544 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.95M.
  • AHL Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 11 quarters.
  • AHL Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $12.1M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.