EMG
SNI

Ellington Management Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-7,200
Closed -$514K – 972
2016
Q4 		$514K Buy
+7,200
New +$487K 0.08% 216
2015
Q4 		– Sell
-5,800
Closed -$285K – 948
2015
Q3 		$285K Buy
+5,800
New +$335K 0.08% 438

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ellington Management Group's SNI Position: Q1 2017 in Review

Ellington Management Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 7,200 shares — an estimated $514K sold.

Ellington Management Group first reported a position in SNI in Q3 2015 and held it in 2 quarters. The position peaked at $514K in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

  • Ellington Management Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,200 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $514K.
  • Ellington Management Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Scripps Networks Interactive, Inc Common Class A position peaked at $514K in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.