Capstone Investment Advisors
SNI

Capstone Investment Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capstone Investment Advisors’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
-110,000
Closed -$9.39M – 617
2017
Q4 		$9.39M Buy
110,000
+72,855
+196% +$6.02M 0.27% 83
2017
Q3 		$3.19M Sell
37,145
-22,755
-38% -$1.87M 0.11% 135
2017
Q2 		$4.09M Sell
59,900
-18,578
-24% -$1.31M 0.11% 154
2017
Q1 		$6.15M Buy
78,478
+71,078
+961% +$5.49M 0.15% 112
2016
Q4 		$528K Buy
+7,400
New +$500K 0.02% 572
2016
Q3 		– Sell
-26,200
Closed -$1.63M – 990
2016
Q2 		$1.63M Buy
26,200
+7,200
+38% +$460K 0.03% 268
2016
Q1 		$1.24M Buy
+19,000
New +$1.13M 0.04% 270
2015
Q4 		– Sell
-7,285
Closed -$358K – 591
2015
Q3 		$358K Buy
+7,285
New +$420K 0.01% 315

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

Capstone Investment Advisors's SNI Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 110,000 shares — an estimated $9.39M sold.

Capstone Investment Advisors first reported a position in SNI in Q3 2015 and held it in 8 quarters. The position peaked at $9.39M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 110,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.39M.
  • Capstone Investment Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $9.39M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.