MCM
SNI

MAI Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

MAI Capital 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
2017
Q3 		– Sell
-9,880
Closed -$675K – 474
2017
Q2 		$675K Buy
9,880
+170
+2% +$12K 0.04% 246
2017
Q1 		$761K Buy
9,710
+395
+4% +$30.5K 0.05% 224
2016
Q4 		$665K Hold
9,315
– – 0.05% 229
2016
Q3 		$591K Sell
9,315
-150
-2% -$9.6K 0.04% 250
2016
Q2 		$589K Sell
9,465
-225
-2% -$14.4K 0.05% 241
2016
Q1 		$635K Buy
9,690
+877
+10% +$52.2K 0.05% 236
2015
Q4 		$487K Hold
8,813
– – 0.04% 275
2015
Q3 		$434K Hold
8,813
– – 0.03% 304
2015
Q2 		$576K Buy
8,813
+125
+1% +$8.52K 0.04% 287
2015
Q1 		$596K Sell
8,688
-189
-2% -$13.7K 0.04% 285
2014
Q4 		$668K Hold
8,877
– – 0.05% 260
2014
Q3 		$693K Buy
8,877
+225
+3% +$18.1K 0.07% 203
2014
Q2 		$702K Buy
+8,652
New +$662K 0.07% 193

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

MAI Capital Management's SNI Position: Q3 2017 in Review

MAI Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 9,880 shares — an estimated $675K sold.

MAI Capital Management first reported a position in SNI in Q2 2014 and held it in 13 quarters. The position peaked at $761K in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • MAI Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • MAI Capital Management sold 9,880 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $675K.
  • MAI Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 13 quarters.
  • MAI Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $761K in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on MAI Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.