RCAMU
SNI

Rothschild & Co Asset Management US’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Rothschild & Co Asset Management US’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
-10,458
Closed -$714K – 580
2017
Q2 		$714K Buy
10,458
+2,025
+24% +$143K 0.01% 405
2017
Q1 		$661K Buy
+8,433
New +$652K 0.01% 407

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UOC
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AA
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CC
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MF
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Rothschild & Co Asset Management US's SNI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 10,458 shares — an estimated $714K sold.

Rothschild & Co Asset Management US first reported a position in SNI in Q1 2017 and held it in 2 quarters. The position peaked at $714K in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,458 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $714K.
  • Rothschild & Co Asset Management US first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Scripps Networks Interactive, Inc Common Class A position peaked at $714K in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.