Bessemer Group
SNI

Bessemer Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bessemer Group’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
Q4 		– Sell
-43
Closed -$4K – 1889
2017
Q3 		$4K Sell
43
-104
-71% -$8.56K ﹤0.01% 1700
2017
Q2 		$10K Sell
147
-61
-29% -$4.29K ﹤0.01% 1600
2017
Q1 		$17K Hold
208
– – ﹤0.01% 1473
2016
Q4 		$14K Sell
208
-53
-20% -$3.58K ﹤0.01% 1589
2016
Q3 		$17K Buy
+261
New +$16.7K ﹤0.01% 1417
2015
Q4 		– Sell
-40
Closed -$2K – 1814
2015
Q3 		$2K Sell
40
-4,506
-99% -$260K ﹤0.01% 1502
2015
Q2 		$297K Hold
4,546
– – ﹤0.01% 708
2015
Q1 		$311K Sell
4,546
-1,075
-19% -$78.1K ﹤0.01% 673
2014
Q4 		$424K Sell
5,621
-5,581
-50% -$426K ﹤0.01% 622
2014
Q3 		$876K Sell
11,202
-334
-3% -$26.9K 0.01% 484
2014
Q2 		$936K Sell
11,536
-1,287
-10% -$98.4K 0.01% 460
2014
Q1 		$973K Sell
12,823
-177
-1% -$13.8K 0.01% 424
2013
Q4 		$1.12M Sell
13,000
-7,846
-38% -$615K 0.01% 425
2013
Q3 		$1.63M Buy
20,846
+3,734
+22% +$276K 0.01% 348
2013
Q2 		$1.14M Buy
+17,112
New +$1.15M 0.01% 379

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bessemer Group's SNI Position: Q4 2017 in Review

Bessemer Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 43 shares — an estimated $4K sold.

Bessemer Group first reported a position in SNI in Q2 2013 and held it in 15 quarters. The position peaked at $1.63M in Q3 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Bessemer Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Bessemer Group sold 43 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $4K.
  • Bessemer Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 15 quarters.
  • Bessemer Group's Scripps Networks Interactive, Inc Common Class A position peaked at $1.63M in Q3 2013.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.