AIM
SNI

Assured Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Assured Investment 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
2017
Q3 		– Sell
-35,882
Closed -$2.45M – 743
2017
Q2 		$2.45M Buy
35,882
+17,925
+100% +$1.26M 0.05% 234
2017
Q1 		$1.41M Buy
17,957
+7,043
+65% +$544K 0.03% 226
2016
Q4 		$779K Buy
+10,914
New +$738K 0.01% 372
2016
Q2 		– Sell
-934
Closed -$61K – 728
2016
Q1 		$61K Buy
+934
New +$55.6K ﹤0.01% 557
2015
Q4 		– Sell
-10,181
Closed -$501K – 773
2015
Q3 		$501K Buy
+10,181
New +$588K 0.01% 356
2015
Q2 		– Sell
-5,629
Closed -$386K – 757
2015
Q1 		$386K Buy
+5,629
New +$409K 0.01% 291

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

Assured Investment Management's SNI Position: Q3 2017 in Review

Assured Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 35,882 shares — an estimated $2.45M sold.

Assured Investment Management first reported a position in SNI in Q1 2015 and held it in 6 quarters. The position peaked at $2.45M in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Assured Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 35,882 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $2.45M.
  • Assured Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 6 quarters.
  • Assured Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.45M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.