OMCS
SNI

Old Mutual Customised Solutions’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Old Mutual Customised Solutions’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
-5,100
Closed -$435K – 750
2017
Q4 		$435K Buy
5,100
+1,700
+50% +$141K 0.04% 425
2017
Q3 		$292K Buy
3,400
+1,300
+62% +$107K 0.04% 456
2017
Q2 		$143K Hold
2,100
– – 0.02% 590
2017
Q1 		$165K Hold
2,100
– – 0.03% 559
2016
Q4 		$150K Buy
2,100
+800
+62% +$54.1K 0.03% 579
2016
Q3 		$83K Hold
1,300
– – 0.02% 611
2016
Q2 		$81K Hold
1,300
– – 0.02% 637
2016
Q1 		$85K Hold
1,300
– – 0.02% 624
2015
Q4 		$72K Hold
1,300
– – 0.02% 641
2015
Q3 		$64K Hold
1,300
– – 0.02% 668
2015
Q2 		$85K Hold
1,300
– – 0.02% 658
2015
Q1 		$89K Buy
1,300
+1,000
+333% +$72.7K 0.02% 649
2014
Q4 		$23K Buy
+300
New +$22.9K 0.01% 698

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 $5.54B AUM 27.43% 1-Year Est. Return

Old Mutual Customised Solutions's SNI Position: Q1 2018 in Review

Old Mutual Customised Solutions sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 5,100 shares — an estimated $435K sold.

Old Mutual Customised Solutions first reported a position in SNI in Q4 2014 and held it in 13 quarters. The position peaked at $435K in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Old Mutual Customised Solutions reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 5,100 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $435K.
  • Old Mutual Customised Solutions first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 13 quarters.
  • Old Mutual Customised Solutions's Scripps Networks Interactive, Inc Common Class A position peaked at $435K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.