KTA
SNI

Keeley-Teton Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-10,227
Closed -$878K – 287
2017
Q3 		$878K Sell
10,227
-22,812
-69% -$1.88M 0.05% 211
2017
Q2 		$2.26M Buy
33,039
+81
+0.2% +$5.7K 0.11% 133
2017
Q1 		$2.58M Buy
+32,958
New +$2.55M 0.12% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Keeley-Teton Advisors's SNI Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 10,227 shares — an estimated $878K sold.

Keeley-Teton Advisors first reported a position in SNI in Q1 2017 and held it in 3 quarters. The position peaked at $2.58M in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 10,227 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $878K.
  • Keeley-Teton Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $2.58M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.