Schroder Investment Management Group
SNI

Schroder Investment Management Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-525,426
Closed -$45.1M – 1410
2017
Q3 		$45.1M Sell
525,426
-1,357,551
-72% -$112M 0.08% 304
2017
Q2 		$129M Buy
1,882,977
+96,300
+5% +$6.78M 0.23% 105
2017
Q1 		$141M Sell
1,786,677
-187,083
-9% -$14.5M 0.25% 93
2016
Q4 		$141M Buy
1,973,760
+166,632
+9% +$11.3M 0.27% 82
2016
Q3 		$115M Sell
1,807,128
-340,900
-16% -$21.8M 0.21% 114
2016
Q2 		$134M Buy
2,148,028
+1,047,600
+95% +$66.9M 0.27% 86
2016
Q1 		$71.3M Buy
1,100,428
+195,523
+22% +$11.6M 0.15% 171
2015
Q4 		$50M Sell
904,905
-599,709
-40% -$33.7M 0.1% 244
2015
Q3 		$74M Buy
1,504,614
+460,483
+44% +$26.6M 0.16% 164
2015
Q2 		$67.6M Buy
1,044,131
+9,700
+0.9% +$661K 0.13% 200
2015
Q1 		$71.3M Sell
1,034,431
-380,335
-27% -$27.6M 0.14% 193
2014
Q4 		$106M Buy
1,414,766
+648,421
+85% +$49.5M 0.21% 133
2014
Q3 		$59.8M Buy
766,345
+236,800
+45% +$19.1M 0.08% 232
2014
Q2 		$43M Buy
529,545
+2,900
+0.6% +$222K 0.05% 308
2014
Q1 		$40M Buy
526,645
+43,045
+9% +$3.35M 0.05% 310
2013
Q4 		$41.8M Buy
483,600
+67,000
+16% +$5.25M 0.05% 292
2013
Q3 		$32.5M Sell
416,600
-100
-0% -$7.38K 0.08% 311
2013
Q2 		$27.8M Buy
+416,700
New +$28M 0.07% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Schroder Investment Management Group's SNI Position: Q4 2017 in Review

Schroder Investment Management Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 525,426 shares — an estimated $45.1M sold.

Schroder Investment Management Group first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $141M in Q4 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Schroder Investment Management Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 525,426 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $45.1M.
  • Schroder Investment Management Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's Scripps Networks Interactive, Inc Common Class A position peaked at $141M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.