MWM
SNI

Mascoma Wealth Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Mascoma Wealth 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
Q4 		– Sell
-50
Closed -$4K – 433
2017
Q3 		$4K Sell
50
-1,850
-97% -$152K ﹤0.01% 340
2017
Q2 		$130K Buy
+1,900
New +$134K 0.09% 98

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Mascoma Wealth Management's SNI Position: Q4 2017 in Review

Mascoma Wealth Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 50 shares — an estimated $4K sold.

Mascoma Wealth Management first reported a position in SNI in Q2 2017 and held it in 2 quarters. The position peaked at $130K in Q2 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Mascoma Wealth Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Mascoma Wealth Management sold 50 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $4K.
  • Mascoma Wealth Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2017 and held it in 2 quarters.
  • Mascoma Wealth Management's Scripps Networks Interactive, Inc Common Class A position peaked at $130K in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Mascoma Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.