CCM
SNI

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

Carderock Capital Management’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
-10,102
Closed -$868K – 76
2017
Q3 		$868K Sell
10,102
-163
-2% -$13.4K 0.39% 60
2017
Q2 		$701K Buy
10,265
+1,054
+11% +$74.2K 0.32% 62
2017
Q1 		$722K Buy
9,211
+1,391
+18% +$108K 0.33% 62
2016
Q4 		$558K Buy
+7,820
New +$529K 0.28% 61

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

Carderock Capital Management's SNI Position: Q4 2017 in Review

Carderock Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 10,102 shares — an estimated $868K sold.

Carderock Capital Management first reported a position in SNI in Q4 2016 and held it in 4 quarters. The position peaked at $868K in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Carderock Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Carderock Capital Management sold 10,102 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $868K.
  • Carderock Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 4 quarters.
  • Carderock Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $868K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Carderock Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.