CS
SNI

Candriam SCA’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Candriam SCA’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
-7,306
Closed -$624K – 803
2017
Q4 		$624K Sell
7,306
-10,377
-59% -$858K 0.01% 645
2017
Q3 		$1.52M Sell
17,683
-10,159
-36% -$836K 0.03% 499
2017
Q2 		$1.9M Buy
+27,842
New +$1.96M 0.04% 475
2016
Q1 		– Sell
-59,511
Closed -$3.29M – 666
2015
Q4 		$3.29M Sell
59,511
-115,141
-66% -$6.48M 0.09% 238
2015
Q3 		$8.59M Sell
174,652
-411,973
-70% -$23.8M 0.21% 141
2015
Q2 		$38.3M Buy
586,625
+456,164
+350% +$31.1M 0.8% 19
2015
Q1 		$8.95M Buy
130,461
+106,703
+449% +$7.76M 0.18% 156
2014
Q4 		$1.79M Buy
+23,758
New +$1.81M 0.04% 369

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

Candriam SCA's SNI Position: Q1 2018 in Review

Candriam SCA sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 7,306 shares — an estimated $624K sold.

Candriam SCA first reported a position in SNI in Q4 2014 and held it in 8 quarters. The position peaked at $38.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Candriam SCA reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Candriam SCA sold 7,306 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $624K.
  • Candriam SCA first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 8 quarters.
  • Candriam SCA's Scripps Networks Interactive, Inc Common Class A position peaked at $38.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.