CG
SNI

Caprock Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Caprock Group’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
2015
Q1 		– Sell
-2,677
Closed -$201K – 102
2014
Q4 		$201K Buy
+2,677
New +$204K 0.22% 89

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caprock Group's SNI Position: Q1 2015 in Review

Caprock Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 2,677 shares — an estimated $201K sold.

Caprock Group first reported a position in SNI in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

  • Caprock Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
  • Caprock Group sold 2,677 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $201K.
  • Caprock Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 1 quarter.
  • Caprock Group's Scripps Networks Interactive, Inc Common Class A position peaked at $201K in Q4 2014.
  • 433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.