GI
SNI

GAMCO Investors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

GAMCO Investors’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
2018
Q1 		– Sell
-956,150
Closed -$81.6M – 861
2017
Q4 		$81.6M Sell
956,150
-20,009
-2% -$1.65M 0.51% 62
2017
Q3 		$83.8M Buy
976,159
+44,182
+5% +$3.64M 0.52% 59
2017
Q2 		$63.7M Sell
931,977
-23,600
-2% -$1.66M 0.41% 77
2017
Q1 		$74.9M Sell
955,577
-31,360
-3% -$2.42M 0.47% 70
2016
Q4 		$70.4M Sell
986,937
-19,650
-2% -$1.33M 0.45% 75
2016
Q3 		$63.9M Sell
1,006,587
-8,192
-0.8% -$524K 0.42% 83
2016
Q2 		$63.2M Sell
1,014,779
-10,825
-1% -$692K 0.42% 82
2016
Q1 		$67.2M Sell
1,025,604
-63,075
-6% -$3.75M 0.44% 77
2015
Q4 		$60.1M Sell
1,088,679
-14,200
-1% -$799K 0.39% 83
2015
Q3 		$54.3M Sell
1,102,879
-45,040
-4% -$2.6M 0.36% 90
2015
Q2 		$75M Sell
1,147,919
-17,300
-1% -$1.18M 0.41% 80
2015
Q1 		$79.9M Sell
1,165,219
-16,867
-1% -$1.23M 0.42% 72
2014
Q4 		$89M Sell
1,182,086
-9,696
-0.8% -$740K 0.46% 65
2014
Q3 		$93.1M Sell
1,191,782
-6,710
-0.6% -$540K 0.5% 57
2014
Q2 		$97.2M Buy
1,198,492
+3,860
+0.3% +$295K 0.51% 53
2014
Q1 		$90.7M Sell
1,194,632
-14,077
-1% -$1.1M 0.49% 54
2013
Q4 		$104M Sell
1,208,709
-30,785
-2% -$2.41M 0.56% 49
2013
Q3 		$96.8M Sell
1,239,494
-49,992
-4% -$3.69M 0.57% 47
2013
Q2 		$86.1M Buy
+1,289,486
New +$86.6M 0.54% 53

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GAMCO Investors's SNI Position: Q1 2018 in Review

GAMCO Investors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 956,150 shares — an estimated $81.6M sold.

GAMCO Investors first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $104M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • GAMCO Investors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • GAMCO Investors sold 956,150 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $81.6M.
  • GAMCO Investors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • GAMCO Investors's Scripps Networks Interactive, Inc Common Class A position peaked at $104M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on GAMCO Investors's 13F filing for Q1 2018, filed 9 May 2018.