Mariner
SNI

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

Mariner’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
-8,936
Closed -$610K – 526
2017
Q2 		$610K Buy
8,936
+678
+8% +$47.7K 0.03% 309
2017
Q1 		$647K Buy
8,258
+1,042
+14% +$80.5K 0.03% 343
2016
Q4 		$515K Buy
7,216
+827
+13% +$55.9K 0.02% 352
2016
Q3 		$405K Buy
6,389
+725
+13% +$46.4K 0.02% 407
2016
Q2 		$353K Buy
5,664
+744
+15% +$47.5K 0.02% 391
2016
Q1 		$322K Buy
4,920
+1,046
+27% +$62.2K 0.02% 380
2015
Q4 		$214K Buy
+3,874
New +$218K 0.01% 406

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

Mariner's SNI Position: Q3 2017 in Review

Mariner sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 8,936 shares — an estimated $610K sold.

Mariner first reported a position in SNI in Q4 2015 and held it in 7 quarters. The position peaked at $647K in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Mariner reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Mariner sold 8,936 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $610K.
  • Mariner first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 7 quarters.
  • Mariner's Scripps Networks Interactive, Inc Common Class A position peaked at $647K in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Mariner's 13F filing for Q3 2017, filed 14 Nov 2017.