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

Beach Point 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
2014 Q4	–	Sell	-204,970	Closed	-$16M	–	23
2014 Q3	$16M	Buy	204,970 +11,465	+6%	+$923K	3.69%	10
2014 Q2	$15.7M	Buy	193,505 +14,578	+8%	+$1.12M	3.07%	14
2014 Q1	$13.6M	Buy	178,927 +13,646	+8%	+$1.06M	2.85%	15
2013 Q4	$14.3M	Buy	165,281 +2,005	+1%	+$157K	3.52%	12
2013 Q3	$12.8M	Buy	163,276 +8,019	+5%	+$592K	3.86%	11
2013 Q2	$10.4M	Buy	+155,257	New	+$10.4M	3.9%	11

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beach Point Capital Management's SNI Position: Q4 2014 in Review

Beach Point Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 204,970 shares — an estimated $16M sold.

Beach Point Capital Management first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q3 2014. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Beach Point Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Beach Point Capital Management sold 204,970 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $16M.
Beach Point Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Beach Point Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $16M in Q3 2014.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Beach Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.