CCT
SNI

Capital City Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capital City Trust’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
Q4 		– Sell
-23,584
Closed -$1.61M – 104
2017
Q3 		$1.61M Hold
23,584
– – 0.63% 49
2017
Q2 		$1.61M Sell
23,584
-1,471
-6% -$104K 0.63% 49
2017
Q1 		$1.96M Sell
25,055
-985
-4% -$76.1K 0.77% 41
2016
Q4 		$1.86M Sell
26,040
-6,232
-19% -$421K 0.74% 46
2016
Q3 		$2.05M Sell
32,272
-211
-0.6% -$13.5K 0.83% 44
2016
Q2 		$2.02M Sell
32,483
-166
-0.5% -$10.6K 0.82% 44
2016
Q1 		$2.14M Sell
32,649
-273
-0.8% -$16.2K 0.86% 41
2015
Q4 		$1.82M Sell
32,922
-210
-0.6% -$11.8K 0.75% 45
2015
Q3 		$1.63M Buy
33,132
+3,682
+13% +$212K 0.69% 44
2015
Q2 		$1.93M Buy
29,450
+1,145
+4% +$78.1K 0.78% 43
2015
Q1 		$1.94M Buy
28,305
+280
+1% +$20.4K 0.79% 44
2014
Q4 		$2.11M Sell
28,025
-80
-0.3% -$6.11K 0.86% 40
2014
Q3 		$2.19M Buy
28,105
+689
+3% +$55.5K 0.92% 37
2014
Q2 		$2.22M Buy
27,416
+32
+0.1% +$2.45K 0.93% 36
2014
Q1 		$2.08M Sell
27,384
-75
-0.3% -$5.84K 0.9% 36
2013
Q4 		$2.37M Sell
27,459
-570
-2% -$44.6K 1.03% 33
2013
Q3 		$2.19K Sell
28,029
-241
-0.9% -$17.8K 0.97% 35
2013
Q2 		$1.89M Buy
+28,270
New +$1.9M 0.84% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital City Trust's SNI Position: Q4 2017 in Review

Capital City Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 23,584 shares — an estimated $1.61M sold.

Capital City Trust first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $2.37M in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Capital City Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Capital City Trust sold 23,584 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.61M.
  • Capital City Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Capital City Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $2.37M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.