RCM
SNI

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

Reynolds 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
2014
Q2 		– Sell
-3,000
Closed -$228K – 402
2014
Q1 		$228K Hold
3,000
– – 0.15% 308
2013
Q4 		$259K Sell
3,000
-700
-19% -$54.8K 0.15% 292
2013
Q3 		$289K Buy
+3,700
New +$273K 0.19% 224

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Reynolds Capital Management's SNI Position: Q2 2014 in Review

Reynolds Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 3,000 shares — an estimated $228K sold.

Reynolds Capital Management first reported a position in SNI in Q3 2013 and held it in 3 quarters. The position peaked at $289K in Q3 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

  • Reynolds Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,000 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $228K.
  • Reynolds Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $289K in Q3 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.