ECM
SNI

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

ETrade Capital Management’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
-13,367
Closed -$913K – 766
2017
Q2 		$913K Buy
+13,367
New +$941K 0.04% 294
2014
Q2 		– Sell
-1,089
Closed -$83K – 769
2014
Q1 		$83K Buy
1,089
+57
+6% +$4.44K 0.01% 519
2013
Q4 		$89K Buy
1,032
+125
+14% +$9.79K 0.01% 399
2013
Q3 		$71K Sell
907
-125
-12% -$9.22K 0.01% 385
2013
Q2 		$69K Buy
+1,032
New +$69.3K 0.01% 353

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

ETrade Capital Management's SNI Position: Q3 2017 in Review

ETrade Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 13,367 shares — an estimated $913K sold.

ETrade Capital Management first reported a position in SNI in Q2 2013 and held it in 5 quarters. The position peaked at $913K in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • ETrade Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 13,367 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $913K.
  • ETrade Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 5 quarters.
  • ETrade Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $913K in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.