AQR Capital Management
SNI

AQR Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

AQR Capital 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
-41,633
Closed -$3.56M – 2332
2017
Q4 		$3.56M Sell
41,633
-17,169
-29% -$1.42M ﹤0.01% 1151
2017
Q3 		$5.05M Sell
58,802
-341,161
-85% -$28.1M 0.01% 1016
2017
Q2 		$27.3M Buy
399,963
+1,848
+0.5% +$130K 0.04% 531
2017
Q1 		$31.2M Buy
398,115
+121,329
+44% +$9.38M 0.04% 492
2016
Q4 		$19.8M Buy
276,786
+99,564
+56% +$6.73M 0.03% 605
2016
Q3 		$11.3M Buy
177,222
+50,631
+40% +$3.24M 0.02% 724
2016
Q2 		$7.88M Buy
126,591
+60,618
+92% +$3.87M 0.01% 777
2016
Q1 		$4.32M Sell
65,973
-11,725
-15% -$698K 0.01% 935
2015
Q4 		$4.29M Sell
77,698
-35,867
-32% -$2.02M 0.01% 956
2015
Q3 		$5.59M Buy
113,565
+31,909
+39% +$1.84M 0.01% 782
2015
Q2 		$5.34M Buy
81,656
+39,490
+94% +$2.69M 0.01% 807
2015
Q1 		$2.89M Buy
42,166
+6,800
+19% +$494K 0.01% 968
2014
Q4 		$2.66M Sell
35,366
-47,100
-57% -$3.6M 0.01% 1157
2014
Q3 		$6.44M Sell
82,466
-14,400
-15% -$1.16M 0.02% 733
2014
Q2 		$7.86M Sell
96,866
-9,451
-9% -$723K 0.02% 713
2014
Q1 		$8.07M Buy
106,317
+79,672
+299% +$6.21M 0.02% 672
2013
Q4 		$2.3M Buy
26,645
+5,177
+24% +$406K 0.01% 1267
2013
Q3 		$1.68M Buy
21,468
+5,360
+33% +$396K 0.01% 1397
2013
Q2 		$1.07M Buy
+16,108
New +$1.08M ﹤0.01% 1541

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 $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's SNI Position: Q1 2018 in Review

AQR Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 41,633 shares — an estimated $3.56M sold.

AQR Capital Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $31.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • AQR Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • AQR Capital Management sold 41,633 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.56M.
  • AQR Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • AQR Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $31.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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