BA
SNI

Bridgewater Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bridgewater Associates’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
-5,139
Closed -$351K – 420
2017
Q2 		$351K Buy
+5,139
New +$362K ﹤0.01% 278
2016
Q3 		– Sell
-15,700
Closed -$978K – 426
2016
Q2 		$978K Buy
+15,700
New +$1M 0.01% 239
2016
Q1 		– Sell
-5,543
Closed -$306K – 320
2015
Q4 		$306K Sell
5,543
-24,305
-81% -$1.37M ﹤0.01% 239
2015
Q3 		$1.47M Buy
29,848
+26,254
+730% +$1.52M 0.02% 207
2015
Q2 		$235K Sell
3,594
-3,700
-51% -$252K ﹤0.01% 303
2015
Q1 		$500K Sell
7,294
-7,100
-49% -$516K ﹤0.01% 249
2014
Q4 		$1.08M Buy
14,394
+8,100
+129% +$619K 0.01% 244
2014
Q3 		$491K Buy
+6,294
New +$507K ﹤0.01% 284
2014
Q2 		– Sell
-7,794
Closed -$592K – 382
2014
Q1 		$592K Buy
+7,794
New +$607K ﹤0.01% 277

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

Bridgewater Associates's SNI Position: Q3 2017 in Review

Bridgewater Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 5,139 shares — an estimated $351K sold.

Bridgewater Associates first reported a position in SNI in Q1 2014 and held it in 9 quarters. The position peaked at $1.47M in Q3 2015. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Bridgewater Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Associates sold 5,139 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $351K.
  • Bridgewater Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 9 quarters.
  • Bridgewater Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $1.47M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Bridgewater Associates's 13F filing for Q3 2017, filed 13 Nov 2017.