CII
SNI

CR Intrinsic Investors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

CR Intrinsic Investors’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
Q3 		– Sell
-200,000
Closed -$13.4M – 440
2013
Q2 		$13.4M Buy
+200,000
New +$13.4M 0.46% 75

Other funds holding SNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

CR Intrinsic Investors's SNI Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2013, closing a stake of 200,000 shares — an estimated $13.4M sold.

CR Intrinsic Investors first reported a position in SNI in Q2 2013 and held it in 1 quarter. The position peaked at $13.4M in Q2 2013. 396 funds tracked by Wall St. Rank hold SNI as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 200,000 Scripps Networks Interactive, Inc Common Class A shares in Q3 2013, an estimated $13.4M.
  • CR Intrinsic Investors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Scripps Networks Interactive, Inc Common Class A position peaked at $13.4M in Q2 2013.
  • 396 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.