AC
SNI

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

Ascend Capital’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
2013
Q3 		– Sell
-130,000
Closed -$8.68M – 252
2013
Q2 		$8.68M Buy
+130,000
New +$8.73M 0.37% 88

Other funds holding SNI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ascend Capital's SNI Position: Q3 2013 in Review

Ascend Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2013, closing a stake of 130,000 shares — an estimated $8.68M sold.

Ascend Capital first reported a position in SNI in Q2 2013 and held it in 1 quarter. The position peaked at $8.68M in Q2 2013. 396 funds tracked by Wall St. Rank hold SNI as of Q3 2013.

  • Ascend Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 130,000 Scripps Networks Interactive, Inc Common Class A shares in Q3 2013, an estimated $8.68M.
  • Ascend Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $8.68M in Q2 2013.
  • 396 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.