OAC
SNI

OMERS Administration Corp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

OMERS Administration Corp’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
-54,000
Closed -$4.61M – 536
2017
Q4 		$4.61M Buy
54,000
+17,500
+48% +$1.45M 0.05% 180
2017
Q3 		$3.13M Buy
36,500
+12,600
+53% +$1.04M 0.03% 220
2017
Q2 		$1.63M Sell
23,900
-23,900
-50% -$1.68M 0.02% 253
2017
Q1 		$3.75M Buy
+47,800
New +$3.69M 0.05% 116
2016
Q1 		– Sell
-26,700
Closed -$1.47M – 647
2015
Q4 		$1.47M Sell
26,700
-14,700
-36% -$827K 0.04% 237
2015
Q3 		$2.04M Buy
+41,400
New +$2.39M 0.06% 190
2014
Q3 		– Sell
-18,100
Closed -$1.47M – 449
2014
Q2 		$1.47M Buy
+18,100
New +$1.38M 0.05% 194
2014
Q1 		– Sell
-2,400
Closed -$207K – 412
2013
Q4 		$207K Buy
+2,400
New +$188K 0.01% 269

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

OMERS Administration Corp's SNI Position: Q1 2018 in Review

OMERS Administration Corp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 54,000 shares — an estimated $4.61M sold.

OMERS Administration Corp first reported a position in SNI in Q4 2013 and held it in 8 quarters. The position peaked at $4.61M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • OMERS Administration Corp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 54,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $4.61M.
  • OMERS Administration Corp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 8 quarters.
  • OMERS Administration Corp's Scripps Networks Interactive, Inc Common Class A position peaked at $4.61M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.