OA
SNI

Oxbow Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-53,705
Closed -$3.67M – 253
2017
Q2 		$3.67M Sell
53,705
-1,565
-3% -$110K 0.65% 54
2017
Q1 		$4.33M Sell
55,270
-2,660
-5% -$206K 0.7% 45
2016
Q4 		$4.14M Sell
57,930
-1,785
-3% -$121K 0.52% 54
2016
Q3 		$3.79M Sell
59,715
-880
-1% -$56.3K 0.52% 56
2016
Q2 		$3.77M Sell
60,595
-975
-2% -$62.3K 0.54% 56
2016
Q1 		$4.03M Sell
61,570
-500
-0.8% -$29.7K 0.57% 51
2015
Q4 		$3.43M Buy
62,070
+1,065
+2% +$59.9K 0.43% 70
2015
Q3 		$3M Buy
+61,005
New +$3.52M 0.49% 64

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Oxbow Advisors's SNI Position: Q3 2017 in Review

Oxbow Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 53,705 shares — an estimated $3.67M sold.

Oxbow Advisors first reported a position in SNI in Q3 2015 and held it in 8 quarters. The position peaked at $4.33M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Oxbow Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Oxbow Advisors sold 53,705 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $3.67M.
  • Oxbow Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 8 quarters.
  • Oxbow Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $4.33M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.