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

Catalyst Capital 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
2017 Q4	–	Sell	-54,100	Closed	-$4.65M	–	522
2017 Q3	$4.65M	Buy	54,100 +1,696	+3%	+$140K	0.2%	83
2017 Q2	$3.58M	Sell	52,404 -2,791	-5%	-$197K	0.15%	105
2017 Q1	$4.33M	Sell	55,195 -3,692	-6%	-$285K	0.22%	81
2016 Q4	$4.2M	Sell	58,887 -4,154	-7%	-$281K	0.27%	59
2016 Q3	$4M	Sell	63,041 -4,136	-6%	-$265K	0.44%	54
2016 Q2	$4.18M	Sell	67,177 -19,727	-23%	-$1.26M	0.77%	48
2016 Q1	$5.69M	Sell	86,904 -20,158	-19%	-$1.2M	0.96%	32
2015 Q4	$5.91M	Buy	107,062 +103,550	+2,948%	+$5.83M	0.86%	38
2015 Q3	$173K	Buy	+3,512	New	+$203K	0.02%	290
2015 Q2	–	Sell	-6,675	Closed	-$458K	–	601
2015 Q1	$458K	Buy	+6,675	New	+$485K	0.05%	226

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Catalyst Capital Advisors's SNI Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 54,100 shares — an estimated $4.65M sold.

Catalyst Capital Advisors first reported a position in SNI in Q1 2015 and held it in 10 quarters. The position peaked at $5.91M in Q4 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Catalyst Capital Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 54,100 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $4.65M.
Catalyst Capital Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 10 quarters.
Catalyst Capital Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $5.91M in Q4 2015.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.