FAM
SNI

Formidable Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Formidable Asset 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
Q4 		– Sell
-4,445
Closed -$382K – 224
2017
Q3 		$382K Sell
4,445
-125
-3% -$10.3K 0.16% 131
2017
Q2 		$312K Sell
4,570
-790
-15% -$55.6K 0.15% 114
2017
Q1 		$381K Sell
5,360
-380
-7% -$29.4K 0.17% 123
2016
Q4 		$410K Sell
5,740
-500
-8% -$33.8K 0.21% 113
2016
Q3 		$396K Sell
6,240
-75
-1% -$4.8K 0.2% 116
2016
Q2 		$421K Hold
6,315
– – 0.23% 105
2016
Q1 		$403K Sell
6,315
-545
-8% -$32.4K 0.28% 87
2015
Q4 		$356K Sell
6,860
-100
-1% -$5.63K 0.25% 95
2015
Q3 		$342K Hold
6,960
– – 0.23% 102
2015
Q2 		$455K Hold
6,960
– – 0.29% 80
2015
Q1 		$464K Hold
6,960
– – 0.31% 75
2014
Q4 		$524K Hold
6,960
– – 0.36% 65
2014
Q3 		$542K Sell
6,960
-725
-9% -$58.4K 0.36% 67
2014
Q2 		$624K Buy
7,685
+30
+0.4% +$2.29K 0.38% 63
2014
Q1 		$569K Buy
7,655
+100
+1% +$7.79K 0.4% 58
2013
Q4 		$576K Sell
7,555
-20
-0.3% -$1.57K 0.39% 62
2013
Q3 		$591K Buy
+7,575
New +$559K 0.51% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Formidable Asset Management's SNI Position: Q4 2017 in Review

Formidable Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 4,445 shares — an estimated $382K sold.

Formidable Asset Management first reported a position in SNI in Q3 2013 and held it in 17 quarters. The position peaked at $624K in Q2 2014. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Formidable Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Formidable Asset Management sold 4,445 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $382K.
  • Formidable Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 17 quarters.
  • Formidable Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $624K in Q2 2014.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Formidable Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.