ICP
SNI

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

IBIS 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
Q2 		– Sell
-192,620
Closed -$14.6M – 10
2014
Q1 		$14.6M Buy
192,620
+7,266
+4% +$566K 10.36% 5
2013
Q4 		$16M Buy
+185,354
New +$14.5M 12.14% 3

Other funds holding SNI

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

IBIS Capital Partners's SNI Position: Q2 2014 in Review

IBIS Capital Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 192,620 shares — an estimated $14.6M sold.

IBIS Capital Partners first reported a position in SNI in Q4 2013 and held it in 2 quarters. The position peaked at $16M in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

  • IBIS Capital Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
  • IBIS Capital Partners sold 192,620 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $14.6M.
  • IBIS Capital Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 2 quarters.
  • IBIS Capital Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $16M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on IBIS Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.