OP
SNI

Omni Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Omni Partners’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
Q4 		– Sell
-134,044
Closed -$11.5M – 31
2017
Q3 		$11.5M Buy
+134,044
New +$11M 1.47% 16

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Omni Partners's SNI Position: Q4 2017 in Review

Omni Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 134,044 shares — an estimated $11.5M sold.

Omni Partners first reported a position in SNI in Q3 2017 and held it in 1 quarter. The position peaked at $11.5M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Omni Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Omni Partners sold 134,044 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $11.5M.
  • Omni Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 1 quarter.
  • Omni Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $11.5M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.