LA
SNI

Lucus Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lucus 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
-4,053
Closed -$348K – 284
2017
Q3 		$348K Buy
+4,053
New +$334K 0.49% 114
2016
Q1 		– Sell
-8,455
Closed -$467K – 395
2015
Q4 		$467K Sell
8,455
-143
-2% -$8.05K 0.28% 76
2015
Q3 		$423K Buy
8,598
+916
+12% +$52.9K 0.24% 235
2015
Q2 		$502K Buy
7,682
+470
+7% +$32K 0.24% 144
2015
Q1 		$494K Buy
7,212
+1,203
+20% +$87.4K 0.25% 167
2014
Q4 		$452K Buy
+6,009
New +$459K 0.2% 221

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Lucus Advisors's SNI Position: Q4 2017 in Review

Lucus Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 4,053 shares — an estimated $348K sold.

Lucus Advisors first reported a position in SNI in Q4 2014 and held it in 6 quarters. The position peaked at $502K in Q2 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Lucus Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 4,053 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $348K.
  • Lucus Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $502K in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

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