CCM
SNI

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

Cadence Capital Management’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
2018
Q1 		– Sell
-3,169
Closed -$271K – 719
2017
Q4 		$271K Hold
3,169
– – 0.02% 600
2017
Q3 		$272K Sell
3,169
-47,174
-94% -$3.88M 0.02% 611
2017
Q2 		$3.44M Sell
50,343
-9,041
-15% -$637K 0.24% 105
2017
Q1 		$4.65M Sell
59,384
-627
-1% -$48.5K 0.32% 79
2016
Q4 		$4.28M Sell
60,011
-475
-0.8% -$32.1K 0.3% 83
2016
Q3 		$3.84M Sell
60,486
-35
-0.1% -$2.24K 0.28% 93
2016
Q2 		$3.77M Buy
60,521
+3,432
+6% +$219K 0.28% 92
2016
Q1 		$3.74M Buy
57,089
+41,680
+270% +$2.48M 0.26% 95
2015
Q4 		$851K Sell
15,409
-1,166
-7% -$65.6K 0.06% 344
2015
Q3 		$815K Sell
16,575
-668
-4% -$38.5K 0.06% 350
2015
Q2 		$1.13M Sell
17,243
-205
-1% -$14K 0.06% 394
2015
Q1 		$1.2M Sell
17,448
-882
-5% -$64.1K 0.07% 348
2014
Q4 		$1.38M Sell
18,330
-61,180
-77% -$4.67M 0.08% 316
2014
Q3 		$6.21M Sell
79,510
-21,600
-21% -$1.74M 0.33% 87
2014
Q2 		$8.2M Sell
101,110
-30,860
-23% -$2.36M 0.39% 65
2014
Q1 		$10M Sell
131,970
-10,100
-7% -$787K 0.42% 53
2013
Q4 		$12.3M Buy
142,070
+79,310
+126% +$6.21M 0.47% 46
2013
Q3 		$4.9M Sell
62,760
-63,510
-50% -$4.69M 0.17% 248
2013
Q2 		$8.43M Buy
+126,270
New +$8.48M 0.4% 121

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cadence Capital Management's SNI Position: Q1 2018 in Review

Cadence Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,169 shares — an estimated $271K sold.

Cadence Capital Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Cadence Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Cadence Capital Management sold 3,169 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $271K.
  • Cadence Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Cadence Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $12.3M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.