NorthCoast Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

NorthCoast Asset 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
2016 Q1	–	Sell	-53,295	Closed	-$2.94M	–	175
2015 Q4	$2.94M	Sell	53,295 -5,813	-10%	-$327K	0.19%	62
2015 Q3	$2.91M	Sell	59,108 -480,226	-89%	-$27.7M	0.16%	75
2015 Q2	$35.3M	Sell	539,334 -17,244	-3%	-$1.18M	1.69%	26
2015 Q1	$38.2M	Buy	+556,578	New	+$40.5M	1.79%	26

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NorthCoast Asset Management's SNI Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 53,295 shares — an estimated $2.94M sold.

NorthCoast Asset Management first reported a position in SNI in Q1 2015 and held it in 4 quarters. The position peaked at $38.2M in Q1 2015. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

NorthCoast Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
NorthCoast Asset Management sold 53,295 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $2.94M.
NorthCoast Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 4 quarters.
NorthCoast Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $38.2M in Q1 2015.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.