GBCP
SNI

Glade Brook Capital Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Glade Brook Capital Partners’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
2014
Q3 		– Sell
-59,218
Closed -$4.8M – 47
2014
Q2 		$4.8M Buy
+59,218
New +$4.53M 0.42% 43

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Glade Brook Capital Partners's SNI Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2014, closing a stake of 59,218 shares — an estimated $4.8M sold.

Glade Brook Capital Partners first reported a position in SNI in Q2 2014 and held it in 1 quarter. The position peaked at $4.8M in Q2 2014. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 59,218 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $4.8M.
  • Glade Brook Capital Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $4.8M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.