CBB
SNI

Citizens Business Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Citizens Business Bank’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
-4,310
Closed -$370K – 291
2017
Q3 		$370K Sell
4,310
-32,825
-88% -$2.7M 0.06% 232
2017
Q2 		$2.54M Sell
37,135
-863
-2% -$60.8K 0.42% 64
2017
Q1 		$2.98M Sell
37,998
-66
-0.2% -$5.1K 0.5% 52
2016
Q4 		$2.72M Sell
38,064
-766
-2% -$51.8K 0.48% 56
2016
Q3 		$2.46M Sell
38,830
-544
-1% -$34.8K 0.46% 61
2016
Q2 		$2.45M Sell
39,374
-201
-0.5% -$12.8K 0.46% 58
2016
Q1 		$2.59M Sell
39,575
-870
-2% -$51.8K 0.49% 60
2015
Q4 		$2.23M Sell
40,445
-6,472
-14% -$364K 0.43% 69
2015
Q3 		$2.31M Sell
46,917
-1,223
-3% -$70.6K 0.43% 72
2015
Q2 		$3.15M Buy
48,140
+11,119
+30% +$758K 0.55% 65
2015
Q1 		$2.54M Buy
37,021
+156
+0.4% +$11.3K 0.45% 77
2014
Q4 		$2.77M Buy
36,865
+2,005
+6% +$153K 0.5% 72
2014
Q3 		$2.72M Buy
34,860
+503
+1% +$40.5K 0.52% 63
2014
Q2 		$2.79M Sell
34,357
-419
-1% -$32K 0.53% 58
2014
Q1 		$2.64M Buy
34,776
+24,158
+228% +$1.88M 0.51% 68
2013
Q4 		$918K Buy
10,618
+3,558
+50% +$279K 0.19% 151
2013
Q3 		$551K Buy
+7,060
New +$521K 0.12% 191

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

Citizens Business Bank's SNI Position: Q4 2017 in Review

Citizens Business Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 4,310 shares — an estimated $370K sold.

Citizens Business Bank first reported a position in SNI in Q3 2013 and held it in 17 quarters. The position peaked at $3.15M in Q2 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Citizens Business Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Citizens Business Bank sold 4,310 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $370K.
  • Citizens Business Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 17 quarters.
  • Citizens Business Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $3.15M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.