Clear Harbor Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Clear Harbor Asset Management’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
2015 Q3	–	Sell	-4,050	Closed	-$265K	–	327
2015 Q2	$265K	Sell	4,050 -3,200	-44%	-$218K	0.05%	232
2015 Q1	$497K	Buy	+7,250	New	+$527K	0.1%	165

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clear Harbor Asset Management's SNI Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 4,050 shares — an estimated $265K sold.

Clear Harbor Asset Management first reported a position in SNI in Q1 2015 and held it in 2 quarters. The position peaked at $497K in Q1 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Clear Harbor Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 4,050 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $265K.
Clear Harbor Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 2 quarters.
Clear Harbor Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $497K in Q1 2015.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.