IGIM
SNI

I.G. Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

I.G. Investment 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
2017
Q3 		– Sell
-154,900
Closed -$10.6M – 509
2017
Q2 		$10.6M Hold
154,900
– – 0.05% 174
2017
Q1 		$12.1M Sell
154,900
-2,200
-1% -$170K 0.06% 153
2016
Q4 		$11.2M Buy
157,100
+6,522
+4% +$441K 0.06% 158
2016
Q3 		$9.56M Buy
150,578
+21,814
+17% +$1.4M 0.04% 268
2016
Q2 		$8.02M Buy
128,764
+979
+0.8% +$62.5K 0.03% 293
2016
Q1 		$8.37M Buy
127,785
+97,140
+317% +$5.78M 0.03% 272
2015
Q4 		$1.69M Buy
30,645
+7,543
+33% +$424K 0.01% 529
2015
Q3 		$1.14M Buy
23,102
+17,797
+335% +$1.03M ﹤0.01% 595
2015
Q2 		$347K Buy
5,305
+1,485
+39% +$101K ﹤0.01% 764
2015
Q1 		$262K Buy
3,820
+1,773
+87% +$129K ﹤0.01% 787
2014
Q4 		$154K Buy
2,047
+834
+69% +$63.7K ﹤0.01% 796
2014
Q3 		$95K Buy
1,213
+718
+145% +$57.8K ﹤0.01% 795
2014
Q2 		$40K Buy
495
+107
+28% +$8.19K ﹤0.01% 870
2014
Q1 		$29K Buy
388
+285
+277% +$22.2K ﹤0.01% 824
2013
Q4 		$9K Buy
+103
New +$8.07K ﹤0.01% 835

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 26.7% 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 190.63% 1-Year Est. Return

I.G. Investment Management's SNI Position: Q3 2017 in Review

I.G. Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 154,900 shares — an estimated $10.6M sold.

I.G. Investment Management first reported a position in SNI in Q4 2013 and held it in 15 quarters. The position peaked at $12.1M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • I.G. Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 154,900 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $10.6M.
  • I.G. Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 15 quarters.
  • I.G. Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $12.1M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.