Lord, Abbett & Co
SNI

Lord, Abbett & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lord, Abbett & Co’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
-39,805
Closed -$3.42M – 942
2017
Q3 		$3.42M Sell
39,805
-89,208
-69% -$7.34M 0.01% 810
2017
Q2 		$8.81M Sell
129,013
-183,571
-59% -$12.9M 0.03% 655
2017
Q1 		$24.5M Sell
312,584
-56,424
-15% -$4.36M 0.07% 395
2016
Q4 		$26.3M Buy
+369,008
New +$25M 0.08% 349
2014
Q1 		– Sell
-108,078
Closed -$9.34M – 1118
2013
Q4 		$9.34M Sell
108,078
-10,474
-9% -$820K 0.02% 687
2013
Q3 		$9.26M Buy
118,552
+63,977
+117% +$4.72M 0.02% 658
2013
Q2 		$3.64M Buy
+54,575
New +$3.66M 0.01% 859

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

Lord, Abbett & Co's SNI Position: Q4 2017 in Review

Lord, Abbett & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 39,805 shares — an estimated $3.42M sold.

Lord, Abbett & Co first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $26.3M in Q4 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Lord, Abbett & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 39,805 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $3.42M.
  • Lord, Abbett & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $26.3M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.