CCM
SNI

Copeland Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Copeland Capital 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
Q3 		– Sell
-136,567
Closed -$9.33M – 139
2017
Q2 		$9.33M Buy
136,567
+29,230
+27% +$2.06M 0.61% 74
2017
Q1 		$8.43M Sell
107,337
-14,748
-12% -$1.14M 0.59% 77
2016
Q4 		$8.71M Sell
122,085
-1,439
-1% -$97.3K 0.57% 72
2016
Q3 		$7.84M Sell
123,524
-5,635
-4% -$361K 0.5% 84
2016
Q2 		$8.04M Sell
129,159
-9,082
-7% -$580K 0.55% 70
2016
Q1 		$9.05M Sell
138,241
-227,019
-62% -$13.5M 0.62% 67
2015
Q4 		$20.2M Sell
365,260
-27,794
-7% -$1.56M 1.14% 27
2015
Q3 		$19.3M Buy
393,054
+129,481
+49% +$7.47M 1.18% 36
2015
Q2 		$17.2M Buy
263,573
+243,671
+1,224% +$16.6M 0.88% 44
2015
Q1 		$1.36M Sell
19,902
-2,473
-11% -$180K 0.09% 115
2014
Q4 		$1.68M Buy
22,375
+16,947
+312% +$1.29M 0.12% 108
2014
Q3 		$424K Hold
5,428
– – 0.04% 127
2014
Q2 		$440K Buy
5,428
+2,979
+122% +$228K 0.05% 121
2014
Q1 		$186K Hold
2,449
– – 0.02% 144
2013
Q4 		$211K Buy
+2,449
New +$192K 0.03% 144

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Copeland Capital Management's SNI Position: Q3 2017 in Review

Copeland Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 136,567 shares — an estimated $9.33M sold.

Copeland Capital Management first reported a position in SNI in Q4 2013 and held it in 15 quarters. The position peaked at $20.2M in Q4 2015. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Copeland Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Copeland Capital Management sold 136,567 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $9.33M.
  • Copeland Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 15 quarters.
  • Copeland Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $20.2M in Q4 2015.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.