SCP
SNI

Seizert Capital Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Seizert Capital Partners’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
-11,966
Closed -$1.03M – 207
2017
Q3 		$1.03M Sell
11,966
-3,492
-23% -$287K 0.04% 129
2017
Q2 		$1.06M Buy
15,458
+6,709
+77% +$472K 0.04% 134
2017
Q1 		$686K Buy
+8,749
New +$676K 0.02% 148

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

Seizert Capital Partners's SNI Position: Q4 2017 in Review

Seizert Capital Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 11,966 shares — an estimated $1.03M sold.

Seizert Capital Partners first reported a position in SNI in Q1 2017 and held it in 3 quarters. The position peaked at $1.06M in Q2 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Seizert Capital Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 11,966 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.03M.
  • Seizert Capital Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 3 quarters.
  • Seizert Capital Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $1.06M in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.