BC
SNI

Barnett & Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Barnett & Company’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
-2,400
Closed -$164K – 373
2017
Q2 		$164K Sell
2,400
-300
-11% -$21.1K 0.08% 145
2017
Q1 		$212K Hold
2,700
– – 0.12% 126
2016
Q4 		$193K Hold
2,700
– – 0.1% 142
2016
Q3 		$171K Hold
2,700
– – 0.09% 155
2016
Q2 		$168K Hold
2,700
– – 0.09% 151
2016
Q1 		$177K Buy
+2,700
New +$161K 0.09% 148
2015
Q4 		– Sell
-4,650
Closed -$229K – 175
2015
Q3 		$229K Sell
4,650
-1,900
-29% -$110K 0.11% 152
2015
Q2 		$428K Sell
6,550
-5,800
-47% -$395K 0.18% 117
2015
Q1 		$847K Hold
12,350
– – 0.33% 86
2014
Q4 		$930K Sell
12,350
-1,875
-13% -$143K 0.36% 88
2014
Q3 		$1.11M Buy
14,225
+75
+0.5% +$6.04K 0.44% 81
2014
Q2 		$1.15M Sell
14,150
-300
-2% -$22.9K 0.48% 73
2014
Q1 		$1.1M Sell
14,450
-350
-2% -$27.3K 0.49% 70
2013
Q4 		$1.28M Sell
14,800
-700
-5% -$54.8K 0.6% 60
2013
Q3 		$1.21M Hold
15,500
– – 0.62% 56
2013
Q2 		$1.03M Buy
+15,500
New +$1.04M 0.57% 60

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

Barnett & Company's SNI Position: Q3 2017 in Review

Barnett & Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 2,400 shares — an estimated $164K sold.

Barnett & Company first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $1.28M in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Barnett & Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 2,400 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $164K.
  • Barnett & Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Barnett & Company's Scripps Networks Interactive, Inc Common Class A position peaked at $1.28M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.