Citigroup
SNI

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

Citigroup’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
-100
Closed -$9K – 7810
2017
Q4 		$9K Sell
100
-200
-67% -$16.5K ﹤0.01% 7097
2017
Q3 		$26K Sell
300
-800
-73% -$65.8K ﹤0.01% 6348
2017
Q2 		$75K Sell
1,100
-62,300
-98% -$4.39M ﹤0.01% 5546
2017
Q1 		$4.97M Buy
63,400
+63,200
+31,600% +$4.89M ﹤0.01% 1669
2016
Q4 		$14K Buy
+200
New +$13.5K ﹤0.01% 6663

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

Citigroup's SNI Position: Q1 2018 in Review

Citigroup sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 968,737 shares — an estimated $82.7M sold.

Citigroup first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $82.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Citigroup reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 968,737 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $82.7M.
  • Citigroup first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Citigroup's Scripps Networks Interactive, Inc Common Class A position peaked at $82.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.