APG Asset Management
SNI

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

APG 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
2018
Q1 		– Sell
-250,500
Closed -$17.8M – 857
2017
Q4 		$17.8M Sell
250,500
-149,000
-37% -$12.3M 0.03% 398
2017
Q3 		$34.3M Buy
399,500
+38,700
+11% +$3.19M 0.06% 327
2017
Q2 		$24.6M Buy
360,800
+208,500
+137% +$14.7M 0.04% 379
2017
Q1 		$11.9M Buy
+152,300
New +$11.8M 0.02% 504
2016
Q1 		– Sell
-19,651
Closed -$1.08M – 730
2015
Q4 		$1.08M Sell
19,651
-372,133
-95% -$20.9M ﹤0.01% 692
2015
Q3 		$19.3M Sell
391,784
-432,677
-52% -$25M 0.04% 387
2015
Q2 		$53.9M Hold
824,461
– – 0.11% 238
2015
Q1 		$56.5M Sell
824,461
-65,378
-7% -$4.75M 0.12% 223
2014
Q4 		$67M Sell
889,839
-43,924
-5% -$3.35M 0.13% 203
2014
Q3 		$72.9M Buy
933,763
+1,149
+0.1% +$92.5K 0.15% 181
2014
Q2 		$75.7M Buy
932,614
+35,920
+4% +$2.75M 0.16% 166
2014
Q1 		$68.1M Buy
896,694
+26,691
+3% +$2.08M 0.18% 155
2013
Q4 		$75.2M Buy
870,003
+97,952
+13% +$7.67M 0.22% 132
2013
Q3 		$60.3M Buy
772,051
+425,141
+123% +$31.4M 0.19% 156
2013
Q2 		$23.2M Buy
+346,910
New +$23.3M 0.07% 307

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

APG Asset Management's SNI Position: Q1 2018 in Review

APG Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 250,500 shares — an estimated $17.8M sold.

APG Asset Management first reported a position in SNI in Q2 2013 and held it in 15 quarters. The position peaked at $75.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • APG Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • APG Asset Management sold 250,500 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $17.8M.
  • APG Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 15 quarters.
  • APG Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $75.7M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.