Private Management Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Private Management Group’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	-254,037	Closed	-$21.7M	–	116
2017 Q4	$21.7M	Buy	254,037 +19,898	+8%	+$1.64M	1.12%	37
2017 Q3	$20.1M	Sell	234,139 -1,957	-0.8%	-$161K	1.06%	38
2017 Q2	$16.1M	Buy	236,096 +52,519	+29%	+$3.7M	0.88%	46
2017 Q1	$14.4M	Sell	183,577 -334	-0.2%	-$25.8K	0.81%	50
2016 Q4	$13.1M	Sell	183,911 -846	-0.5%	-$57.2K	0.74%	61
2016 Q3	$11.7M	Buy	+184,757	New	+$11.8M	0.73%	57

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Private Management Group's SNI Position: Q1 2018 in Review

Private Management Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 254,037 shares — an estimated $21.7M sold.

Private Management Group first reported a position in SNI in Q3 2016 and held it in 6 quarters. The position peaked at $21.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Private Management Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Private Management Group sold 254,037 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $21.7M.
Private Management Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 6 quarters.
Private Management Group's Scripps Networks Interactive, Inc Common Class A position peaked at $21.7M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.