CCMH
SNI

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

Cornerstone Capital Management Holdings’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 		$1.54M Buy
18,061
+1,587
+10% +$131K 0.01% 823
2017
Q3 		$1.41M Sell
16,474
-78,781
-83% -$6.48M 0.01% 858
2017
Q2 		$6.51M Sell
95,255
-63,967
-40% -$4.5M 0.05% 372
2017
Q1 		$12.5M Buy
159,222
+142,852
+873% +$11M 0.1% 234
2016
Q4 		$1.17M Sell
16,370
-1,348
-8% -$91.1K 0.01% 916
2016
Q3 		$1.12M Sell
17,718
-82,701
-82% -$5.29M 0.01% 920
2016
Q2 		$6.25M Sell
100,419
-129,213
-56% -$8.25M 0.05% 403
2016
Q1 		$15M Buy
229,632
+175,803
+327% +$10.5M 0.13% 184
2015
Q4 		$2.97M Buy
53,829
+32,778
+156% +$1.84M 0.02% 610
2015
Q3 		$1.03M Sell
21,051
-1,233
-6% -$71.2K 0.01% 873
2015
Q2 		$1.46M Sell
22,284
-261
-1% -$17.8K 0.01% 809
2015
Q1 		$1.55M Sell
22,545
-1,448
-6% -$105K 0.01% 809
2014
Q4 		$1.81M Buy
23,993
+750
+3% +$57.3K 0.02% 735
2014
Q3 		$1.81M Sell
23,243
-939
-4% -$75.6K 0.02% 718
2014
Q2 		$1.96M Sell
24,182
-432
-2% -$33K 0.02% 698
2014
Q1 		$1.87M Sell
24,614
-1,605
-6% -$125K 0.02% 714
2013
Q4 		$2.26M Sell
26,219
-600
-2% -$47K 0.03% 618
2013
Q3 		$2.1M Buy
26,819
+5,712
+27% +$422K 0.03% 635
2013
Q2 		$1.41M Buy
+21,107
New +$1.42M 0.02% 737

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

Cornerstone Capital Management Holdings's SNI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 9.6% in Q4 2017, buying an estimated $131K and bringing the position to 18,061 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #823.

Cornerstone Capital Management Holdings first reported a position in SNI in Q2 2013 and has held it in 19 quarters since. The position peaked at $15M in Q1 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 18,061 shares of Scripps Networks Interactive, Inc Common Class A worth $1.54M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,587 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $131K.
  • Scripps Networks Interactive, Inc Common Class A made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #823 holding.
  • Cornerstone Capital Management Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $15M in Q1 2016.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.