Macquarie Group
SNI

Macquarie Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Macquarie Group’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
-15,400
Closed -$1.66M – 2549
2017
Q4 		$1.66M Sell
15,400
-13,287
-46% -$1.1M ﹤0.01% 1078
2017
Q3 		$2.46M Buy
28,687
+12,965
+82% +$1.07M ﹤0.01% 929
2017
Q2 		$1.07M Buy
15,722
+35
+0.2% +$2.46K ﹤0.01% 1148
2017
Q1 		$1.23M Sell
15,687
-313
-2% -$24.2K ﹤0.01% 1122
2016
Q4 		$1.14M Buy
16,000
+2,000
+14% +$135K ﹤0.01% 1126
2016
Q3 		$889K Sell
14,000
-50,200
-78% -$3.21M ﹤0.01% 1177
2016
Q2 		$4M Buy
64,200
+50,200
+359% +$3.21M ﹤0.01% 941
2016
Q1 		$917K Buy
14,000
+12,786
+1,053% +$761K ﹤0.01% 1143
2015
Q4 		$67K Buy
1,214
+14
+1% +$788 ﹤0.01% 1437
2015
Q3 		$59K Hold
1,200
– – ﹤0.01% 1527
2015
Q2 		$78K Hold
1,200
– – ﹤0.01% 1541
2015
Q1 		$82K Hold
1,200
– – ﹤0.01% 1491
2014
Q4 		$90K Hold
1,200
– – ﹤0.01% 1478
2014
Q3 		$94K Hold
1,200
– – ﹤0.01% 1456
2014
Q2 		$97K Sell
1,200
-300
-20% -$22.9K ﹤0.01% 1501
2014
Q1 		$114K Hold
1,500
– – ﹤0.01% 1466
2013
Q4 		$130K Buy
+1,500
New +$117K ﹤0.01% 1449

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Macquarie Group's SNI Position: Q1 2018 in Review

Macquarie Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 15,400 shares — an estimated $1.66M sold.

Macquarie Group first reported a position in SNI in Q4 2013 and held it in 17 quarters. The position peaked at $4M in Q2 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Macquarie Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 15,400 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.66M.
  • Macquarie Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 17 quarters.
  • Macquarie Group's Scripps Networks Interactive, Inc Common Class A position peaked at $4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.