Creative Planning
SNI

Creative Planning’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Creative Planning’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
-895
Closed -$61K – 4471
2017
Q2 		$61K Hold
895
– – ﹤0.01% 2365
2017
Q1 		$70K Sell
895
-174
-16% -$13.4K ﹤0.01% 2218
2016
Q4 		$76K Sell
1,069
-35
-3% -$2.37K ﹤0.01% 2057
2016
Q3 		$70K Buy
1,104
+184
+20% +$11.8K ﹤0.01% 2116
2016
Q2 		$57K Sell
920
-33
-3% -$2.11K ﹤0.01% 2054
2016
Q1 		$62K Sell
953
-94
-9% -$5.59K ﹤0.01% 1947
2015
Q4 		$58K Buy
1,047
+264
+34% +$14.9K ﹤0.01% 2006
2015
Q3 		$39K Buy
+783
New +$45.2K ﹤0.01% 2234
2015
Q2 		– Sell
-611
Closed -$42K – 3669
2015
Q1 		$42K Sell
611
-189
-24% -$13.7K ﹤0.01% 2148
2014
Q4 		$60K Sell
800
-65
-8% -$4.96K ﹤0.01% 1886
2014
Q3 		$68K Sell
865
-699
-45% -$56.3K ﹤0.01% 1723
2014
Q2 		$127K Buy
1,564
+1,283
+457% +$98.1K ﹤0.01% 1283
2014
Q1 		$21K Sell
281
-74
-21% -$5.76K ﹤0.01% 2350
2013
Q4 		$31K Sell
355
-206
-37% -$16.1K ﹤0.01% 1941
2013
Q3 		$44K Buy
561
+425
+313% +$31.4K ﹤0.01% 1595
2013
Q2 		$9K Buy
+136
New +$9.13K ﹤0.01% 2334

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

Creative Planning's SNI Position: Q3 2017 in Review

Creative Planning sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 895 shares — an estimated $61K sold.

Creative Planning first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $127K in Q2 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Creative Planning reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 895 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $61K.
  • Creative Planning first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Scripps Networks Interactive, Inc Common Class A position peaked at $127K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.