Maj Invest Holding A/S’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Maj Invest Holding A/S’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	-1,609,480	Closed	-$110M	–	25
2017 Q2	$110M	Buy	1,609,480 +397,096	+33%	+$28M	7.53%	3
2017 Q1	$95M	Sell	1,212,384 -61,502	-5%	-$4.75M	6.84%	7
2016 Q4	$90.9M	Buy	1,273,886 +249,772	+24%	+$16.9M	6.6%	5
2016 Q3	$65M	Buy	1,024,114 +450,588	+79%	+$28.8M	6.82%	5
2016 Q2	$35.7M	Buy	573,526 +178,940	+45%	+$11.4M	6.29%	7
2016 Q1	$25.7M	Buy	394,586 +95,543	+32%	+$5.68M	6.4%	7
2015 Q4	$16.5M	Buy	299,043 +36,036	+14%	+$2.03M	5.4%	9
2015 Q3	$12.9M	Buy	+263,007	New	+$15.2M	4.63%	12

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Maj Invest Holding A/S's SNI Position: Q3 2017 in Review

Maj Invest Holding A/S sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 1,609,480 shares — an estimated $110M sold.

Maj Invest Holding A/S first reported a position in SNI in Q3 2015 and held it in 8 quarters. The position peaked at $110M in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Maj Invest Holding A/S reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Maj Invest Holding A/S sold 1,609,480 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $110M.
Maj Invest Holding A/S first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 8 quarters.
Maj Invest Holding A/S's Scripps Networks Interactive, Inc Common Class A position peaked at $110M in Q2 2017.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Maj Invest Holding A/S's 13F filing for Q3 2017, filed 16 Jul 2018.