PI
SNI

PGGM Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

PGGM Investments’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
-116,293
Closed -$9.99M – 407
2017
Q3 		$9.99M Sell
116,293
-348,540
-75% -$28.7M 0.05% 296
2017
Q2 		$31.8M Sell
464,833
-21,963
-5% -$1.55M 0.16% 172
2017
Q1 		$38.1M Sell
486,796
-31,097
-6% -$2.4M 0.2% 146
2016
Q4 		$37M Sell
517,893
-10,455
-2% -$707K 0.19% 153
2016
Q3 		$33.5M Buy
528,348
+31,032
+6% +$1.99M 0.17% 170
2016
Q2 		$31M Sell
497,316
-30,419
-6% -$1.94M 0.16% 174
2016
Q1 		$34.6M Sell
527,735
-7,087
-1% -$422K 0.18% 135
2015
Q4 		$29.5M Sell
534,822
-73
-0% -$4.11K 0.16% 159
2015
Q3 		$26.3M Buy
534,895
+113,182
+27% +$6.53M 0.14% 175
2015
Q2 		$27.6M Buy
421,713
+382,346
+971% +$26.1M 0.14% 170
2015
Q1 		$2.7M Buy
+39,367
New +$2.86M 0.01% 375
2014
Q1 		– Sell
-539,439
Closed -$46.6M – 412
2013
Q4 		$46.6M Hold
539,439
– – 0.26% 119
2013
Q3 		$42.1M Buy
+539,439
New +$39.8M 0.25% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PGGM Investments's SNI Position: Q4 2017 in Review

PGGM Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 116,293 shares — an estimated $9.99M sold.

PGGM Investments first reported a position in SNI in Q3 2013 and held it in 13 quarters. The position peaked at $46.6M in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • PGGM Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 116,293 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $9.99M.
  • PGGM Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 13 quarters.
  • PGGM Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $46.6M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.