CAM
SNI

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

Congress 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
2017
Q4 		– Sell
-10,889
Closed -$935K – 386
2017
Q3 		$935K Sell
10,889
-945,324
-99% -$77.8M 0.01% 324
2017
Q2 		$65.3M Buy
956,213
+150,016
+19% +$10.6M 1.17% 39
2017
Q1 		$63.2M Buy
806,197
+68,071
+9% +$5.26M 1.21% 28
2016
Q4 		$52.7M Buy
738,126
+80,628
+12% +$5.45M 1.1% 38
2016
Q3 		$41.7M Buy
657,498
+81,165
+14% +$5.19M 0.92% 61
2016
Q2 		$35.9M Buy
576,333
+78,296
+16% +$5M 0.83% 72
2016
Q1 		$32.6M Buy
498,037
+60,640
+14% +$3.61M 0.79% 70
2015
Q4 		$24.1M Buy
437,397
+3,359
+0.8% +$189K 0.6% 76
2015
Q3 		$21.4M Buy
434,038
+151,302
+54% +$8.73M 0.55% 79
2015
Q2 		$18.5M Sell
282,736
-42,404
-13% -$2.89M 0.53% 80
2015
Q1 		$22.3M Buy
325,140
+76,756
+31% +$5.58M 0.53% 79
2014
Q4 		$18.7M Sell
248,384
-35,332
-12% -$2.7M 0.48% 77
2014
Q3 		$22.2M Buy
283,716
+16,188
+6% +$1.3M 0.57% 64
2014
Q2 		$21.7M Buy
+267,528
New +$20.5M 0.55% 63

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

Congress Asset Management's SNI Position: Q4 2017 in Review

Congress Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 10,889 shares — an estimated $935K sold.

Congress Asset Management first reported a position in SNI in Q2 2014 and held it in 14 quarters. The position peaked at $65.3M in Q2 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Congress Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Congress Asset Management sold 10,889 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $935K.
  • Congress Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 14 quarters.
  • Congress Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $65.3M in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Congress Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.