Nuveen’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,758
| Closed | -$5.1M | – | 1180 |
|
|
2017
Q4 | $5.1M | Sell |
59,758
-1,505
| -2% | -$124K | 0.03% | 467 |
|
|
2017
Q3 | $5.26M | Sell |
61,263
-88,682
| -59% | -$7.3M | 0.03% | 477 |
|
|
2017
Q2 | $10.2M | Sell |
149,945
-869
| -0.6% | -$61.2K | 0.07% | 405 |
|
|
2017
Q1 | $11.8M | Buy |
150,814
+66,711
| +79% | +$5.16M | 0.07% | 387 |
|
|
2016
Q4 | $6M | Sell |
84,103
-88,663
| -51% | -$6M | 0.03% | 581 |
|
|
2016
Q3 | $11M | Sell |
172,766
-10,959
| -6% | -$701K | 0.06% | 364 |
|
|
2016
Q2 | $11.4M | Sell |
183,725
-4,717
| -3% | -$301K | 0.07% | 329 |
|
|
2016
Q1 | $12.3M | Buy |
188,442
+29,257
| +18% | +$1.74M | 0.06% | 298 |
|
|
2015
Q4 | $8.79M | Sell |
159,185
-26,332
| -14% | -$1.48M | 0.05% | 362 |
|
|
2015
Q3 | $9.13M | Buy |
185,517
+24,654
| +15% | +$1.42M | 0.05% | 352 |
|
|
2015
Q2 | $10.5M | Buy |
160,863
+116,889
| +266% | +$7.97M | 0.06% | 370 |
|
|
2015
Q1 | $3.02M | Buy |
43,974
+35,351
| +410% | +$2.57M | 0.02% | 675 |
|
|
2014
Q4 | $649K | Sell |
8,623
-2,600
| -23% | -$199K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $876K | Buy |
11,223
+2,600
| +30% | +$209K | 0.01% | 1191 |
|
|
2014
Q2 | $700K | Sell |
8,623
-99
| -1% | -$7.57K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $662K | Sell |
8,722
-5,600
| -39% | -$436K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $1.24M | Buy |
14,322
+1,300
| +10% | +$102K | 0.01% | 991 |
|
|
2013
Q3 | $1.02M | Buy |
13,022
+4,300
| +49% | +$317K | 0.01% | 1098 |
|
|
2013
Q2 | $582K | Buy |
+8,722
| New | +$586K | ﹤0.01% | 1267 |
|
Other funds holding SNI
Nuveen's SNI Position: Q1 2018 in Review
Nuveen sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 59,758 shares — an estimated $5.1M sold.
Nuveen first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.
- Nuveen reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
- Nuveen sold 59,758 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.1M.
- Nuveen first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
- Nuveen's Scripps Networks Interactive, Inc Common Class A position peaked at $12.3M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.
Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.