JG
SNI

Jefferies Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jefferies Group’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
-19,568
Closed -$1.34M – 2768
2017
Q2 		$1.34M Sell
19,568
-11,432
-37% -$805K 0.01% 1148
2017
Q1 		$2.43M Buy
31,000
+30,814
+16,567% +$2.38M 0.02% 811
2016
Q4 		$13K Sell
186
-30,129
-99% -$2.04M ﹤0.01% 2147
2016
Q3 		$1.93M Sell
30,315
-15,617
-34% -$999K 0.01% 956
2016
Q2 		$2.86M Buy
45,932
+31,542
+219% +$2.01M 0.01% 716
2016
Q1 		$943K Buy
+14,390
New +$856K 0.01% 1165
2015
Q4 		– Sell
-19,675
Closed -$968K – 2720
2015
Q3 		$968K Buy
19,675
+19,525
+13,017% +$1.13M 0.01% 1228
2015
Q2 		$10K Sell
150
-31,183
-100% -$2.13M ﹤0.01% 2836
2015
Q1 		$2.15M Buy
31,333
+4,882
+18% +$355K 0.01% 741
2014
Q4 		$1.99M Buy
26,451
+23,266
+730% +$1.78M 0.01% 717
2014
Q3 		$249K Sell
3,185
-7,441
-70% -$599K ﹤0.01% 1711
2014
Q2 		$863K Sell
10,626
-11,583
-52% -$886K 0.01% 975
2014
Q1 		$1.69M Sell
22,209
-35,596
-62% -$2.77M 0.02% 680
2013
Q4 		$5M Buy
57,805
+46,408
+407% +$3.64M 0.03% 316
2013
Q3 		$890K Buy
11,397
+1,781
+19% +$131K 0.01% 956
2013
Q2 		$642K Buy
+9,616
New +$646K 0.01% 962

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27.01% 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

Jefferies Group's SNI Position: Q3 2017 in Review

Jefferies Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 19,568 shares — an estimated $1.34M sold.

Jefferies Group first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $5M in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Jefferies Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 19,568 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.34M.
  • Jefferies Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Scripps Networks Interactive, Inc Common Class A position peaked at $5M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.