Canada Pension Plan Investment Board
SNI

Canada Pension Plan Investment Board’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Canada Pension Plan Investment Board’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
-376,610
Closed -$32.2M – 1333
2017
Q4 		$32.2M Buy
376,610
+223,600
+146% +$18.5M 0.06% 261
2017
Q3 		$13.1M Buy
153,010
+152,939
+215,407% +$12.6M 0.03% 453
2017
Q2 		$5K Hold
71
– – ﹤0.01% 1087
2017
Q1 		$6K Sell
71
-11,879
-99% -$918K ﹤0.01% 1100
2016
Q4 		$853K Hold
11,950
– – ﹤0.01% 788
2016
Q3 		$759K Sell
11,950
-96
-0.8% -$6.14K ﹤0.01% 825
2016
Q2 		$750K Buy
12,046
+1,600
+15% +$102K ﹤0.01% 820
2016
Q1 		$684K Buy
10,446
+446
+4% +$26.5K ﹤0.01% 872
2015
Q4 		$552K Buy
10,000
+6,900
+223% +$388K ﹤0.01% 895
2015
Q3 		$152K Buy
3,100
+100
+3% +$5.77K ﹤0.01% 1076
2015
Q2 		$196K Sell
3,000
-7,700
-72% -$525K ﹤0.01% 1051
2015
Q1 		$734K Sell
10,700
-25,500
-70% -$1.85M ﹤0.01% 890
2014
Q4 		$2.73M Sell
36,200
-44,035
-55% -$3.36M 0.01% 728
2014
Q3 		$6.27M Buy
80,235
+48,500
+153% +$3.91M 0.02% 559
2014
Q2 		$2.58M Sell
31,735
-48,865
-61% -$3.74M 0.01% 721
2014
Q1 		$6.12M Buy
80,600
+23,166
+40% +$1.8M 0.02% 544
2013
Q4 		$4.96M Buy
57,434
+39,925
+228% +$3.13M 0.02% 584
2013
Q3 		$1.37M Sell
17,509
-47,729
-73% -$3.52M 0.01% 723
2013
Q2 		$4.36M Buy
+65,238
New +$4.38M 0.02% 484

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

Canada Pension Plan Investment Board's SNI Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 376,610 shares — an estimated $32.2M sold.

Canada Pension Plan Investment Board first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $32.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Canada Pension Plan Investment Board reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 376,610 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $32.2M.
  • Canada Pension Plan Investment Board first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's Scripps Networks Interactive, Inc Common Class A position peaked at $32.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.