GS
SNI

GAM Systematic’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

GAM Systematic’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 		$1.85M Buy
21,522
+927
+5% +$76.3K 0.27% 126
2017
Q2 		$1.41M Buy
20,595
+4,065
+25% +$286K 0.2% 196
2017
Q1 		$1.29M Buy
16,530
+5,052
+44% +$391K 0.25% 135
2016
Q4 		$819K Sell
11,478
-5,248
-31% -$355K 0.19% 214
2016
Q3 		$1.06M Buy
16,726
+2,003
+14% +$128K 0.22% 165
2016
Q2 		$917K Buy
14,723
+979
+7% +$62.5K 0.22% 179
2016
Q1 		$900K Buy
13,744
+1,042
+8% +$62K 0.24% 151
2015
Q4 		$701K Sell
12,702
-1,506
-11% -$84.8K 0.2% 207
2015
Q3 		$699K Sell
14,208
-13,916
-49% -$803K 0.16% 268
2015
Q2 		$1.84M Buy
28,124
+25,097
+829% +$1.71M 0.23% 175
2015
Q1 		$208K Buy
+3,027
New +$220K 0.03% 343

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

GAM Systematic's SNI Position: Q3 2017 in Review

GAM Systematic increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 4.5% in Q3 2017, buying an estimated $76.3K and bringing the position to 21,522 shares worth $1.85M. The position accounts for 0.27% of the portfolio, ranked #126.

GAM Systematic first reported a position in SNI in Q1 2015 and has held it in 11 quarters since. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • GAM Systematic held 21,522 shares of Scripps Networks Interactive, Inc Common Class A worth $1.85M as of Q3 2017.
  • GAM Systematic bought 927 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $76.3K.
  • Scripps Networks Interactive, Inc Common Class A made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #126 holding.
  • GAM Systematic first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and has held it in 11 quarters since.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.