GC
SNI

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

Guggenheim Capital’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
2018
Q1 		– Sell
-447,675
Closed -$38.2M – 2840
2017
Q4 		$38.2M Sell
447,675
-327,098
-42% -$27M 0.09% 464
2017
Q3 		$66.5M Sell
774,773
-238,846
-24% -$19.7M 0.16% 135
2017
Q2 		$69.2M Buy
1,013,619
+96,800
+11% +$6.82M 0.18% 115
2017
Q1 		$71.9M Buy
916,819
+20,370
+2% +$1.57M 0.19% 88
2016
Q4 		$64M Buy
896,449
+299,970
+50% +$20.3M 0.18% 105
2016
Q3 		$37.9M Sell
596,479
-59,216
-9% -$3.79M 0.12% 310
2016
Q2 		$40.8M Sell
655,695
-71,081
-10% -$4.54M 0.13% 253
2016
Q1 		$47.6M Sell
726,776
-139,941
-16% -$8.33M 0.15% 178
2015
Q4 		$47.9M Buy
866,717
+10,401
+1% +$585K 0.14% 202
2015
Q3 		$42.1M Buy
856,316
+86,112
+11% +$4.97M 0.13% 222
2015
Q2 		$50.3M Buy
770,204
+195,946
+34% +$13.4M 0.12% 221
2015
Q1 		$39.4M Buy
574,258
+226,558
+65% +$16.5M 0.09% 398
2014
Q4 		$26.2M Buy
347,700
+58,467
+20% +$4.47M 0.07% 546
2014
Q3 		$22.6M Buy
289,233
+43,456
+18% +$3.5M 0.05% 596
2014
Q2 		$19.9M Buy
245,777
+931
+0.4% +$71.2K 0.05% 659
2014
Q1 		$18.6M Sell
244,846
-462,500
-65% -$36M 0.05% 655
2013
Q4 		$61.1M Buy
707,346
+98,392
+16% +$7.71M 0.19% 84
2013
Q3 		$47.6M Buy
608,954
+295,270
+94% +$21.8M 0.17% 93
2013
Q2 		$20.9M Buy
+313,684
New +$21.1M 0.09% 313

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's SNI Position: Q1 2018 in Review

Guggenheim Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 447,675 shares — an estimated $38.2M sold.

Guggenheim Capital first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $71.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Guggenheim Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 447,675 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $38.2M.
  • Guggenheim Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $71.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.