Curi RMB Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Curi RMB Capital’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
2015 Q2	–	Sell	-339,377	Closed	-$23.3M	–	557
2015 Q1	$23.3M	Sell	339,377 -4,224	-1%	-$307K	1.4%	10
2014 Q4	$25.9M	Buy	343,601 +31,910	+10%	+$2.44M	1.58%	6
2014 Q3	$24.3M	Sell	311,691 -18,932	-6%	-$1.52M	1.49%	8
2014 Q2	$26.8M	Sell	330,623 -1,608	-0.5%	-$123K	1.7%	6
2014 Q1	$25.2M	Buy	332,231 +57,900	+21%	+$4.51M	1.74%	7
2013 Q4	$23.7M	Buy	274,331 +35,352	+15%	+$2.77M	1.64%	5
2013 Q3	$18.7M	Sell	238,979 -10,473	-4%	-$773K	1.34%	18
2013 Q2	$16.7M	Buy	+249,452	New	+$16.7M	1.26%	20

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Curi RMB Capital's SNI Position: Q2 2015 in Review

Curi RMB Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 339,377 shares — an estimated $23.3M sold.

Curi RMB Capital first reported a position in SNI in Q2 2013 and held it in 8 quarters. The position peaked at $26.8M in Q2 2014. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

Curi RMB Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 339,377 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $23.3M.
Curi RMB Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $26.8M in Q2 2014.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.