RBCM
SNI

Raub Brock Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Raub Brock 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
2017
Q3 		– Sell
-196,852
Closed -$13.4M – 37
2017
Q2 		$13.4M Buy
196,852
+6,874
+4% +$484K 3.74% 18
2017
Q1 		$14.9M Buy
189,978
+4,947
+3% +$382K 4.36% 8
2016
Q4 		$13.2M Buy
185,031
+507
+0.3% +$34.3K 4.06% 9
2016
Q3 		$11.7M Sell
184,524
-6,390
-3% -$409K 3.65% 17
2016
Q2 		$11.9M Sell
190,914
-5,335
-3% -$341K 3.57% 19
2016
Q1 		$12.9M Buy
196,249
+14,587
+8% +$868K 3.8% 15
2015
Q4 		$10M Buy
181,662
+2,848
+2% +$160K 3.19% 17
2015
Q3 		$8.79M Buy
178,814
+9,840
+6% +$568K 2.97% 19
2015
Q2 		$11M Buy
168,974
+18,210
+12% +$1.24M 3.59% 19
2015
Q1 		$10.3M Buy
150,764
+4,353
+3% +$316K 3.51% 19
2014
Q4 		$11M Buy
146,411
+2,890
+2% +$221K 3.85% 17
2014
Q3 		$11.2M Sell
143,521
-480
-0.3% -$38.7K 4.03% 12
2014
Q2 		$11.7M Buy
+144,001
New +$11M 4.4% 9

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

Raub Brock Capital Management's SNI Position: Q3 2017 in Review

Raub Brock Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 196,852 shares — an estimated $13.4M sold.

Raub Brock Capital Management first reported a position in SNI in Q2 2014 and held it in 13 quarters. The position peaked at $14.9M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Raub Brock Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Raub Brock Capital Management sold 196,852 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $13.4M.
  • Raub Brock Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 13 quarters.
  • Raub Brock Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $14.9M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Raub Brock Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.