SCI
SNI

Seneca Capital Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Seneca Capital Investments’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
Q4 		– Sell
-59,800
Closed -$4.67M – 54
2014
Q3 		$4.67M Buy
+59,800
New +$4.82M 1.02% 38

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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Seneca Capital Investments's SNI Position: Q4 2014 in Review

Seneca Capital Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 59,800 shares — an estimated $4.67M sold.

Seneca Capital Investments first reported a position in SNI in Q3 2014 and held it in 1 quarter. The position peaked at $4.67M in Q3 2014. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

  • Seneca Capital Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 59,800 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $4.67M.
  • Seneca Capital Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 1 quarter.
  • Seneca Capital Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $4.67M in Q3 2014.
  • 435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Seneca Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.