GIA
SNI

Gargoyle Investment Advisor’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Gargoyle Investment Advisor’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
-46,420
Closed -$3.17M – 206
2017
Q2 		$3.17M Hold
46,420
– – 1.25% 20
2017
Q1 		$3.64M Hold
46,420
– – 1.4% 9
2016
Q4 		$3.31M Buy
46,420
+7,152
+18% +$484K 1.29% 13
2016
Q3 		$2.49M Hold
39,268
– – 0.94% 45
2016
Q2 		$2.44M Buy
39,268
+3,000
+8% +$192K 0.91% 38
2016
Q1 		$2.38M Hold
36,268
– – 0.8% 54
2015
Q4 		$2M Buy
+36,268
New +$2.04M 0.82% 52

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

Gargoyle Investment Advisor's SNI Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 46,420 shares — an estimated $3.17M sold.

Gargoyle Investment Advisor first reported a position in SNI in Q4 2015 and held it in 7 quarters. The position peaked at $3.64M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 46,420 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $3.17M.
  • Gargoyle Investment Advisor first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Scripps Networks Interactive, Inc Common Class A position peaked at $3.64M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.