LSERS
SNI

Louisiana State Employees Retirement System’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Louisiana State Employees Retirement System’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
2018
Q1 		– Sell
-5,800
Closed -$495K – 1480
2017
Q4 		$495K Sell
5,800
-200
-3% -$16.5K 0.02% 1111
2017
Q3 		$515K Buy
6,000
+100
+2% +$8.23K 0.02% 1065
2017
Q2 		$403K Hold
5,900
– – 0.02% 1172
2017
Q1 		$462K Sell
5,900
-100
-2% -$7.73K 0.02% 1084
2016
Q4 		$428K Sell
6,000
-100
-2% -$6.76K 0.02% 1123
2016
Q3 		$387K Sell
6,100
-100
-2% -$6.4K 0.02% 1168
2016
Q2 		$386K Sell
6,200
-100
-2% -$6.39K 0.02% 1150
2016
Q1 		$413K Sell
6,300
-300
-5% -$17.8K 0.02% 1123
2015
Q4 		$364K Sell
6,600
-300
-4% -$16.9K 0.02% 1178
2015
Q3 		$339K Hold
6,900
– – 0.02% 1200
2015
Q2 		$451K Sell
6,900
-100
-1% -$6.82K 0.02% 1135
2015
Q1 		$480K Sell
7,000
-600
-8% -$43.6K 0.02% 1094
2014
Q4 		$572K Sell
7,600
-400
-5% -$30.5K 0.03% 992
2014
Q3 		$625K Sell
8,000
-400
-5% -$32.2K 0.03% 882
2014
Q2 		$682K Sell
8,400
-300
-3% -$22.9K 0.03% 868
2014
Q1 		$660K Sell
8,700
-100
-1% -$7.79K 0.03% 865
2013
Q4 		$760K Buy
+8,800
New +$689K 0.04% 749

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's SNI Position: Q1 2018 in Review

Louisiana State Employees Retirement System sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 5,800 shares — an estimated $495K sold.

Louisiana State Employees Retirement System first reported a position in SNI in Q4 2013 and held it in 17 quarters. The position peaked at $760K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Louisiana State Employees Retirement System reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 5,800 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $495K.
  • Louisiana State Employees Retirement System first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 17 quarters.
  • Louisiana State Employees Retirement System's Scripps Networks Interactive, Inc Common Class A position peaked at $760K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.