Fortress Investment Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fortress Investment 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
2014 Q2	–	Sell	-3,422	Closed	-$260K	–	204
2014 Q1	$260K	Sell	3,422 -5,471	-62%	-$426K	﹤0.01%	116
2013 Q4	$768K	Sell	8,893 -5,014	-36%	-$393K	0.01%	100
2013 Q3	$1.09M	Buy	13,907 +10,905	+363%	+$805K	0.02%	86
2013 Q2	$200K	Buy	+3,002	New	+$202K	0.01%	99

Other funds holding SNI

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

SAM

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

BIT

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Fortress Investment Group's SNI Position: Q2 2014 in Review

Fortress Investment Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 3,422 shares — an estimated $260K sold.

Fortress Investment Group first reported a position in SNI in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q3 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

Fortress Investment Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
Fortress Investment Group sold 3,422 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $260K.
Fortress Investment Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 4 quarters.
Fortress Investment Group's Scripps Networks Interactive, Inc Common Class A position peaked at $1.09M in Q3 2013.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.