KCM
SNI

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

Kames 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
-14,072
Closed -$1.07M – 180
2014
Q1 		$1.07M Buy
+14,072
New +$1.1M 0.03% 152

Other funds holding SNI

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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

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

Kames Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 14,072 shares — an estimated $1.07M sold.

Kames Capital Management first reported a position in SNI in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

  • Kames Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
  • Kames Capital Management sold 14,072 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $1.07M.
  • Kames Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 1 quarter.
  • Kames Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.07M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.