GVT
SNI

Genesee Valley Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Genesee Valley Trust’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
-4,811
Closed -$329K – 238
2017
Q2 		$329K Sell
4,811
-7
-0.1% -$493 0.14% 139
2017
Q1 		$377 Sell
4,818
-64
-1% -$4.95K 0.26% 112
2016
Q4 		$348 Buy
4,882
+566
+13% +$38.3K 0.25% 120
2016
Q3 		$274K Buy
+4,316
New +$276K 0.17% 203

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

Genesee Valley Trust's SNI Position: Q3 2017 in Review

Genesee Valley Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 4,811 shares — an estimated $329K sold.

Genesee Valley Trust first reported a position in SNI in Q3 2016 and held it in 4 quarters. The position peaked at $329K in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Genesee Valley Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 4,811 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $329K.
  • Genesee Valley Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 4 quarters.
  • Genesee Valley Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $329K in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.