RCM
SNI

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

RNC 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
2016
Q1 		– Sell
-57,967
Closed -$3.2M – 148
2015
Q4 		$3.2M Sell
57,967
-41,861
-42% -$2.36M 0.32% 61
2015
Q3 		$4.91M Buy
+99,828
New +$5.76M 0.47% 45

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RNC Capital Management's SNI Position: Q1 2016 in Review

RNC Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 57,967 shares — an estimated $3.2M sold.

RNC Capital Management first reported a position in SNI in Q3 2015 and held it in 2 quarters. The position peaked at $4.91M in Q3 2015. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

  • RNC Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
  • RNC Capital Management sold 57,967 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $3.2M.
  • RNC Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 2 quarters.
  • RNC Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $4.91M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on RNC Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.