CC
SNI

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

Cipher 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
2017
Q3 		– Sell
-10,862
Closed -$742K – 729
2017
Q2 		$742K Sell
10,862
-8,634
-44% -$608K 0.06% 414
2017
Q1 		$1.53M Buy
+19,496
New +$1.51M 0.11% 311
2015
Q4 		– Sell
-4,186
Closed -$206K – 688
2015
Q3 		$206K Buy
+4,186
New +$242K 0.03% 503

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Cipher Capital's SNI Position: Q3 2017 in Review

Cipher Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 10,862 shares — an estimated $742K sold.

Cipher Capital first reported a position in SNI in Q3 2015 and held it in 3 quarters. The position peaked at $1.53M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Cipher Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Cipher Capital sold 10,862 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $742K.
  • Cipher Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 3 quarters.
  • Cipher Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $1.53M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.