Boston Partners
SNI

Boston Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Boston Partners’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
-37,753
Closed -$3.24M – 803
2017
Q3 		$3.24M Sell
37,753
-1,197,138
-97% -$98.5M ﹤0.01% 597
2017
Q2 		$84.4M Buy
1,234,891
+228,349
+23% +$16.1M 0.11% 189
2017
Q1 		$78.9M Buy
1,006,542
+4,895
+0.5% +$378K 0.1% 194
2016
Q4 		$71.5M Sell
1,001,647
-7,035
-0.7% -$476K 0.09% 199
2016
Q3 		$64M Sell
1,008,682
-398,954
-28% -$25.5M 0.09% 210
2016
Q2 		$87.7M Buy
1,407,636
+1,343,577
+2,097% +$85.8M 0.13% 189
2016
Q1 		$4.2M Hold
64,059
– – 0.01% 496
2015
Q4 		$3.54M Hold
64,059
– – 0.01% 530
2015
Q3 		$3.15M Sell
64,059
-2,208,344
-97% -$127M ﹤0.01% 557
2015
Q2 		$149M Buy
2,272,403
+4,956
+0.2% +$338K 0.21% 141
2015
Q1 		$155M Sell
2,267,447
-72,928
-3% -$5.3M 0.23% 128
2014
Q4 		$176M Buy
2,340,375
+493,617
+27% +$37.7M 0.26% 110
2014
Q3 		$144M Buy
1,846,758
+350,980
+23% +$28.3M 0.23% 120
2014
Q2 		$121M Buy
1,495,778
+1,473,854
+6,723% +$113M 0.2% 131
2014
Q1 		$1.66M Buy
+21,924
New +$1.71M ﹤0.01% 637

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

Boston Partners's SNI Position: Q4 2017 in Review

Boston Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 37,753 shares — an estimated $3.24M sold.

Boston Partners first reported a position in SNI in Q1 2014 and held it in 15 quarters. The position peaked at $176M in Q4 2014. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Boston Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Boston Partners sold 37,753 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $3.24M.
  • Boston Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 15 quarters.
  • Boston Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $176M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.