MIU
SNI

Man Investments (UK)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.85M Buy
22,860
+19,197
+524% +$1.47M 0.14% 238
2014
Q1 		$278K Sell
3,663
-20,926
-85% -$1.63M 0.02% 624
2013
Q4 		$2.13M Sell
24,589
-16,071
-40% -$1.26M 0.24% 103
2013
Q3 		$3.18M Buy
40,660
+10,321
+34% +$762K 0.43% 12
2013
Q2 		$2.02M Buy
+30,339
New +$2.04M 0.45% 35

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Man Investments (UK)'s SNI Position: Q2 2014 in Review

Man Investments (UK) increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 524% in Q2 2014, buying an estimated $1.47M and bringing the position to 22,860 shares worth $1.85M. The position accounts for 0.14% of the portfolio, ranked #238.

Man Investments (UK) first reported a position in SNI in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.18M in Q3 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

  • Man Investments (UK) held 22,860 shares of Scripps Networks Interactive, Inc Common Class A worth $1.85M as of Q2 2014.
  • Man Investments (UK) bought 19,197 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $1.47M.
  • Scripps Networks Interactive, Inc Common Class A made up 0.14% of Man Investments (UK)'s portfolio in Q2 2014, its #238 holding.
  • Man Investments (UK) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Scripps Networks Interactive, Inc Common Class A position peaked at $3.18M in Q3 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.