PWPCM
SNI

Perella Weinberg Partners Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Perella Weinberg Partners Capital Management’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
-107,180
Closed -$9.15M – 252
2017
Q4 		$9.15M Sell
107,180
-48,855
-31% -$4.04M 0.87% 26
2017
Q3 		$13.4K Buy
+156,035
New +$12.8M 1.13% 18

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Perella Weinberg Partners Capital Management's SNI Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 107,180 shares — an estimated $9.15M sold.

Perella Weinberg Partners Capital Management first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $9.15M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 107,180 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.15M.
  • Perella Weinberg Partners Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $9.15M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.