Public Employees Retirement Association of Colorado’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Public Employees Retirement Association of Colorado’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	-17,140	Closed	-$1.46M	–	1920
2017 Q4	$1.46M	Buy	17,140 +548	+3%	+$45.3K	0.01%	715
2017 Q3	$1.43M	Sell	16,592 -807	-5%	-$66.4K	0.01%	686
2017 Q2	$1.19M	Buy	17,399 +99	+0.6%	+$6.97K	0.01%	757
2017 Q1	$1.36M	Sell	17,300 -34	-0.2%	-$2.63K	0.01%	715
2016 Q4	$1.24M	Sell	17,334 -595	-3%	-$40.2K	0.01%	731
2016 Q3	$1.14M	Sell	17,929 -658	-4%	-$42.1K	0.01%	767
2016 Q2	$1.16M	Sell	18,587 -288	-2%	-$18.4K	0.01%	765
2016 Q1	$1.24M	Sell	18,875 -1,075	-5%	-$64K	0.01%	767
2015 Q4	$1.1M	Buy	19,950 +25	+0.1%	+$1.41K	0.01%	804
2015 Q3	$980K	Sell	19,925 -31	-0.2%	-$1.79K	0.01%	859
2015 Q2	$1.3M	Sell	19,956 -33,971	-63%	-$2.32M	0.01%	809
2015 Q1	$3.7M	Sell	53,927 -49,826	-48%	-$3.62M	0.03%	501
2014 Q4	$7.81M	Sell	103,753 -58	-0.1%	-$4.43K	0.06%	321
2014 Q3	$8.11M	Sell	103,811 -32	-0%	-$2.58K	0.07%	289
2014 Q2	$8.43M	Sell	103,843 -2,362	-2%	-$181K	0.07%	296
2014 Q1	$8.06M	Sell	106,205 -15	-0%	-$1.17K	0.07%	314
2013 Q4	$9.18M	Sell	106,220 -2,196	-2%	-$172K	0.08%	278
2013 Q3	$8.47M	Buy	108,416 +777	+0.7%	+$57.3K	0.08%	279
2013 Q2	$7.19M	Buy	+107,639	New	+$7.23M	0.07%	304

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GIM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SNI Position: Q1 2018 in Review

Public Employees Retirement Association of Colorado sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 17,140 shares — an estimated $1.46M sold.

Public Employees Retirement Association of Colorado first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $9.18M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Public Employees Retirement Association of Colorado reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 17,140 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.46M.
Public Employees Retirement Association of Colorado first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's Scripps Networks Interactive, Inc Common Class A position peaked at $9.18M in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.