Caisse de Depot et Placement du Quebec (CDPQ)
SNI

Caisse de Depot et Placement du Quebec (CDPQ)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-23,737
Closed -$2.03M – 763
2017
Q4 		$2.03M Buy
23,737
+12,100
+104% +$1M ﹤0.01% 500
2017
Q3 		$1M Buy
11,637
+600
+5% +$49.4K ﹤0.01% 602
2017
Q2 		$752K Buy
11,037
+2,700
+32% +$190K ﹤0.01% 623
2017
Q1 		$654K Sell
8,337
-16,600
-67% -$1.28M ﹤0.01% 605
2016
Q4 		$1.78M Sell
24,937
-5,300
-18% -$358K ﹤0.01% 514
2016
Q3 		$1.92M Sell
30,237
-1,900
-6% -$122K ﹤0.01% 560
2016
Q2 		$2M Buy
+32,137
New +$2.05M 0.01% 616
2016
Q1 		– Sell
-40,200
Closed -$2.22M – 845
2015
Q4 		$2.22M Sell
40,200
-1,400
-3% -$78.8K 0.01% 597
2015
Q3 		$2.05M Buy
41,600
+29,900
+256% +$1.73M 0.01% 597
2015
Q2 		$765K Buy
+11,700
New +$798K ﹤0.01% 645
2014
Q4 		– Sell
-24,800
Closed -$1.94M – 687
2014
Q3 		$1.94M Sell
24,800
-33,800
-58% -$2.72M 0.01% 633
2014
Q2 		$4.75M Sell
58,600
-4,400
-7% -$337K 0.01% 506
2014
Q1 		$4.78M Sell
63,000
-5,000
-7% -$390K 0.01% 495
2013
Q4 		$5.88M Sell
68,000
-16,700
-20% -$1.31M 0.02% 453
2013
Q3 		$6.62M Buy
84,700
+6,700
+9% +$494K 0.02% 479
2013
Q2 		$5.21M Buy
+78,000
New +$5.24M 0.02% 548

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 $5.54B AUM 27.43% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SNI Position: Q1 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 23,737 shares — an estimated $2.03M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $6.62M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 23,737 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.03M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Scripps Networks Interactive, Inc Common Class A position peaked at $6.62M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2018, filed 14 May 2018.