JCM
SNI

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

Jag Capital 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
2014
Q2 		– Sell
-71,738
Closed -$5.45M – 98
2014
Q1 		$5.45M Buy
71,738
+324
+0.5% +$25.2K 1.11% 36
2013
Q4 		$6.17M Buy
+71,414
New +$5.59M 1.23% 34

Other funds holding SNI

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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 $113B AUM 38.87% 1-Year Est. Return

Jag Capital Management's SNI Position: Q2 2014 in Review

Jag Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 71,738 shares — an estimated $5.45M sold.

Jag Capital Management first reported a position in SNI in Q4 2013 and held it in 2 quarters. The position peaked at $6.17M in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

  • Jag Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
  • Jag Capital Management sold 71,738 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $5.45M.
  • Jag Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 2 quarters.
  • Jag Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $6.17M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.