Gates Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Gates Capital 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
2015 Q3	–	Sell	-585,944	Closed	-$38.3M	–	25
2015 Q2	$38.3M	Sell	585,944 -1,105,052	-65%	-$75.3M	1.27%	23
2015 Q1	$116M	Buy	1,690,996 +410,167	+32%	+$29.8M	4.08%	11
2014 Q4	$96.4M	Sell	1,280,829 -68,635	-5%	-$5.24M	2.83%	16
2014 Q3	$105M	Sell	1,349,464 -506,228	-27%	-$40.8M	3.17%	18
2014 Q2	$151M	Sell	1,855,692 -49,000	-3%	-$3.75M	4.02%	12
2014 Q1	$145M	Buy	1,904,692 +459,997	+32%	+$35.8M	4.25%	11
2013 Q4	$125M	Buy	1,444,695 +137,432	+11%	+$10.8M	4.12%	11
2013 Q3	$102M	Buy	1,307,263 +625,647	+92%	+$46.2M	4.06%	12
2013 Q2	$45.5M	Buy	+681,616	New	+$45.8M	2.09%	19

Other funds holding SNI

SAM

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

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

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

BIT

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Capital Management's SNI Position: Q3 2015 in Review

Gates Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 585,944 shares — an estimated $38.3M sold.

Gates Capital Management first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $151M in Q2 2014. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Gates Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Gates Capital Management sold 585,944 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $38.3M.
Gates Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Gates Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $151M in Q2 2014.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Gates Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.