MC
SNI

Middleton & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Middleton & Co’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
-65,571
Closed -$4.48M – 171
2017
Q2 		$4.48M Sell
65,571
-2,916
-4% -$205K 0.95% 40
2017
Q1 		$5.37M Sell
68,487
-10,364
-13% -$801K 1.18% 31
2016
Q4 		$5.63M Sell
78,851
-17,746
-18% -$1.2M 1.27% 28
2016
Q3 		$6.13M Sell
96,597
-4,883
-5% -$312K 1.37% 24
2016
Q2 		$6.32M Buy
101,480
+1,824
+2% +$117K 1.45% 25
2016
Q1 		$6.53M Buy
99,656
+1,058
+1% +$62.9K 1.51% 23
2015
Q4 		$5.44M Sell
98,598
-17,355
-15% -$977K 1.21% 32
2015
Q3 		$5.7M Sell
115,953
-247
-0.2% -$14.3K 1.35% 28
2015
Q2 		$7.6M Buy
116,200
+1,349
+1% +$92K 1.65% 22
2015
Q1 		$7.87M Sell
114,851
-228
-0.2% -$16.6K 1.72% 19
2014
Q4 		$8.66M Buy
115,079
+2,195
+2% +$168K 1.94% 15
2014
Q3 		$8.81M Buy
112,884
+145
+0.1% +$11.7K 2.07% 11
2014
Q2 		$9.15M Buy
112,739
+4,986
+5% +$381K 2.08% 11
2014
Q1 		$8.18M Buy
107,753
+3,725
+4% +$290K 1.91% 16
2013
Q4 		$8.99M Sell
104,028
-1,640
-2% -$128K 2.35% 10
2013
Q3 		$8.25M Buy
105,668
+8,354
+9% +$617K 2.17% 8
2013
Q2 		$6.5M Buy
+97,314
New +$6.53M 1.91% 13

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

Middleton & Co's SNI Position: Q3 2017 in Review

Middleton & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 65,571 shares — an estimated $4.48M sold.

Middleton & Co first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $9.15M in Q2 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Middleton & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Middleton & Co sold 65,571 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $4.48M.
  • Middleton & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • Middleton & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $9.15M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.