CPC
SNI

Cookson Peirce & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Cookson Peirce & Co’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
2013
Q4 		– Sell
-11,050
Closed -$864K – 144
2013
Q3 		$864K Buy
11,050
+300
+3% +$22.1K 0.24% 70
2013
Q2 		$716K Buy
+10,750
New +$722K 0.21% 66

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cookson Peirce & Co's SNI Position: Q4 2013 in Review

Cookson Peirce & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2013, closing a stake of 11,050 shares — an estimated $864K sold.

Cookson Peirce & Co first reported a position in SNI in Q2 2013 and held it in 2 quarters. The position peaked at $864K in Q3 2013. 423 funds tracked by Wall St. Rank hold SNI as of Q4 2013.

  • Cookson Peirce & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,050 Scripps Networks Interactive, Inc Common Class A shares in Q4 2013, an estimated $864K.
  • Cookson Peirce & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 2 quarters.
  • Cookson Peirce & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $864K in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2013.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.