LOM
SNI

Loeb Offshore Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Loeb Offshore 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
Q1 		– Sell
-60,894
Closed -$5.26M – 236
2013
Q4 		$5.26M Buy
+60,894
New +$4.77M 1.45% 16

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Loeb Offshore Management's SNI Position: Q1 2014 in Review

Loeb Offshore Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2014, closing a stake of 60,894 shares — an estimated $5.26M sold.

Loeb Offshore Management first reported a position in SNI in Q4 2013 and held it in 1 quarter. The position peaked at $5.26M in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q1 2014.

  • Loeb Offshore Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 60,894 Scripps Networks Interactive, Inc Common Class A shares in Q1 2014, an estimated $5.26M.
  • Loeb Offshore Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Scripps Networks Interactive, Inc Common Class A position peaked at $5.26M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.