GL
SNI

GLG LLC’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

GLG LLC’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
Q4 		– Sell
-3,843
Closed -$330K – 522
2017
Q3 		$330K Buy
+3,843
New +$316K 0.02% 441
2015
Q4 		– Sell
-1,010
Closed -$50K – 621
2015
Q3 		$50K Sell
1,010
-18
-2% -$1.04K ﹤0.01% 554
2015
Q2 		$67K Sell
1,028
-138
-12% -$9.41K ﹤0.01% 609
2015
Q1 		$80K Buy
+1,166
New +$84.7K ﹤0.01% 600

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GLG LLC's SNI Position: Q4 2017 in Review

GLG LLC sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 3,843 shares — an estimated $330K sold.

GLG LLC first reported a position in SNI in Q1 2015 and held it in 4 quarters. The position peaked at $330K in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • GLG LLC reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 3,843 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $330K.
  • GLG LLC first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 4 quarters.
  • GLG LLC's Scripps Networks Interactive, Inc Common Class A position peaked at $330K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.