CC
SNI

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

Carlson Capital’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
-2,369,365
Closed -$202M – 301
2017
Q4 		$202M Buy
2,369,365
+544,365
+30% +$45M 3.44% 3
2017
Q3 		$157M Buy
+1,825,000
New +$150M 2.69% 5
2015
Q4 		– Sell
-185,400
Closed -$9.12M – 383
2015
Q3 		$9.12M Buy
+185,400
New +$10.7M 0.11% 214

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 $5.54B AUM 27.43% 1-Year Est. Return

Carlson Capital's SNI Position: Q1 2018 in Review

Carlson Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,369,365 shares — an estimated $202M sold.

Carlson Capital first reported a position in SNI in Q3 2015 and held it in 3 quarters. The position peaked at $202M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Carlson Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 2,369,365 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $202M.
  • Carlson Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 3 quarters.
  • Carlson Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $202M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.