BC
SNI

Brinker Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Brinker Capital’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
-23,231
Closed -$1.59M – 975
2017
Q2 		$1.59M Buy
+23,231
New +$1.64M 0.07% 271

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Brinker Capital's SNI Position: Q3 2017 in Review

Brinker Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 23,231 shares — an estimated $1.59M sold.

Brinker Capital first reported a position in SNI in Q2 2017 and held it in 1 quarter. The position peaked at $1.59M in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Brinker Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 23,231 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.59M.
  • Brinker Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2017 and held it in 1 quarter.
  • Brinker Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $1.59M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.