MSA
SNI

Mason Street Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Mason Street Advisors’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
2018
Q1 		– Sell
-13,381
Closed -$1.14M – 1525
2017
Q4 		$1.14M Buy
13,381
+60
+0.5% +$4.96K 0.03% 812
2017
Q3 		$1.14M Buy
13,321
+10
+0.1% +$823 0.03% 797
2017
Q2 		$909K Buy
13,311
+109
+0.8% +$7.67K 0.02% 841
2017
Q1 		$1.03M Buy
13,202
+171
+1% +$13.2K 0.03% 793
2016
Q4 		$930K Buy
13,031
+153
+1% +$10.3K 0.03% 820
2016
Q3 		$818K Buy
12,878
+79
+0.6% +$5.05K 0.02% 843
2016
Q2 		$797K Buy
12,799
+163
+1% +$10.4K 0.02% 824
2016
Q1 		$828K Buy
12,636
+275
+2% +$16.4K 0.03% 805
2015
Q4 		$682K Buy
12,361
+173
+1% +$9.74K 0.02% 838
2015
Q3 		$600K Sell
12,188
-50
-0.4% -$2.88K 0.02% 856
2015
Q2 		$800K Sell
12,238
-310
-2% -$21.1K 0.02% 814
2015
Q1 		$860K Sell
12,548
-15,465
-55% -$1.12M 0.03% 800
2014
Q4 		$2.11M Sell
28,013
-950
-3% -$72.6K 0.01% 936
2014
Q3 		$2.26M Sell
28,963
-603
-2% -$48.6K 0.02% 902
2014
Q2 		$2.4M Sell
29,566
-1,096
-4% -$83.8K 0.02% 864
2014
Q1 		$2.33M Sell
30,662
-460
-1% -$35.8K 0.02% 876
2013
Q4 		$2.69M Sell
31,122
-1,371
-4% -$107K 0.02% 791
2013
Q3 		$2.54M Sell
32,493
-152,287
-82% -$11.2M 0.03% 598
2013
Q2 		$12.3M Buy
+184,780
New +$12.4M 0.14% 211

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Mason Street Advisors's SNI Position: Q1 2018 in Review

Mason Street Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 13,381 shares — an estimated $1.14M sold.

Mason Street Advisors first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Mason Street Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Mason Street Advisors sold 13,381 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.14M.
  • Mason Street Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Mason Street Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $12.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.