CII
SNI

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

Capital International Inc’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
Q3 		– Sell
-4,200
Closed -$287K – 167
2017
Q2 		$287K Hold
4,200
– – 0.04% 137
2017
Q1 		$329K Hold
4,200
– – 0.04% 136
2016
Q4 		$300K Buy
+4,200
New +$284K 0.04% 143
2014
Q4 		– Sell
-27,800
Closed -$2.17M – 134
2014
Q3 		$2.17M Sell
27,800
-3,700
-12% -$298K 0.14% 95
2014
Q2 		$2.56M Sell
31,500
-1,600
-5% -$122K 0.13% 93
2014
Q1 		$2.51M Sell
33,100
-7,900
-19% -$615K 0.11% 94
2013
Q4 		$3.54M Hold
41,000
– – 0.15% 80
2013
Q3 		$3.2M Sell
41,000
-3,500
-8% -$258K 0.14% 83
2013
Q2 		$2.97M Buy
+44,500
New +$2.99M 0.11% 97

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Capital International Inc's SNI Position: Q3 2017 in Review

Capital International Inc sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 4,200 shares — an estimated $287K sold.

Capital International Inc first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $3.54M in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Capital International Inc reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Capital International Inc sold 4,200 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $287K.
  • Capital International Inc first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
  • Capital International Inc's Scripps Networks Interactive, Inc Common Class A position peaked at $3.54M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.