CO
SNI

Caldwell & Orkin’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-22,800
Closed -$1.79M – 102
2017
Q1 		$1.79M Buy
22,800
+11,200
+97% +$866K 1% 48
2016
Q4 		$828K Buy
+11,600
New +$784K 0.53% 64

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Caldwell & Orkin's SNI Position: Q2 2017 in Review

Caldwell & Orkin sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 22,800 shares — an estimated $1.79M sold.

Caldwell & Orkin first reported a position in SNI in Q4 2016 and held it in 2 quarters. The position peaked at $1.79M in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

  • Caldwell & Orkin reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 22,800 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $1.79M.
  • Caldwell & Orkin first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 2 quarters.
  • Caldwell & Orkin's Scripps Networks Interactive, Inc Common Class A position peaked at $1.79M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.