BMO
SNI

Beck Mack & Oliver’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Beck Mack & Oliver’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
-3,450
Closed -$236K – 244
2017
Q2 		$236K Hold
3,450
– – 0.01% 209
2017
Q1 		$270K Hold
3,450
– – 0.01% 188
2016
Q4 		$246K Hold
3,450
– – 0.01% 194
2016
Q3 		$219K Hold
3,450
– – 0.01% 210
2016
Q2 		$215K Hold
3,450
– – 0.01% 247
2016
Q1 		$226K Buy
+3,450
New +$205K 0.01% 243
2015
Q3 		– Sell
-3,450
Closed -$226K – 348
2015
Q2 		$226K Hold
3,450
– – 0.01% 311
2015
Q1 		$237K Hold
3,450
– – 0.01% 317
2014
Q4 		$260K Hold
3,450
– – 0.01% 301
2014
Q3 		$269K Hold
3,450
– – 0.01% 300
2014
Q2 		$280K Hold
3,450
– – 0.01% 302
2014
Q1 		$262K Hold
3,450
– – 0.01% 294
2013
Q4 		$298K Hold
3,450
– – 0.01% 290
2013
Q3 		$269K Hold
3,450
– – 0.01% 293
2013
Q2 		$230K Buy
+3,450
New +$232K 0.01% 314

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

Beck Mack & Oliver's SNI Position: Q3 2017 in Review

Beck Mack & Oliver sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 3,450 shares — an estimated $236K sold.

Beck Mack & Oliver first reported a position in SNI in Q2 2013 and held it in 15 quarters. The position peaked at $298K in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Beck Mack & Oliver reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Beck Mack & Oliver sold 3,450 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $236K.
  • Beck Mack & Oliver first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 15 quarters.
  • Beck Mack & Oliver's Scripps Networks Interactive, Inc Common Class A position peaked at $298K in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.