SG Americas Securities
SNI

SG Americas Securities’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-1,606,737
Closed -$137M – 3737
2017
Q4 		$137M Buy
1,606,737
+1,597,181
+16,714% +$132M 1.28% 5
2017
Q3 		$821K Sell
9,556
-2,774
-22% -$228K 0.01% 1418
2017
Q2 		$842K Sell
12,330
-28,591
-70% -$2.01M 0.01% 1527
2017
Q1 		$3.21M Buy
40,921
+19,812
+94% +$1.53M 0.03% 615
2016
Q4 		$1.51M Sell
21,109
-4,382
-17% -$296K 0.01% 1073
2016
Q3 		$1.62M Buy
+25,491
New +$1.63M 0.02% 861
2016
Q2 		– Sell
-24,596
Closed -$1.61M – 3211
2016
Q1 		$1.61M Buy
24,596
+10,294
+72% +$612K 0.01% 999
2015
Q4 		$790K Buy
14,302
+11,911
+498% +$670K 0.01% 1300
2015
Q3 		$118K Buy
2,391
+291
+14% +$16.8K ﹤0.01% 1764
2015
Q2 		$137K Sell
2,100
-28,113
-93% -$1.92M ﹤0.01% 2180
2015
Q1 		$2.07M Sell
30,213
-73,420
-71% -$5.34M 0.01% 787
2014
Q4 		$7.8M Buy
103,633
+63,052
+155% +$4.82M 0.04% 464
2014
Q3 		$3.17M Buy
40,581
+8,048
+25% +$648K 0.02% 676
2014
Q2 		$2.64M Sell
32,533
-152,625
-82% -$11.7M 0.02% 858
2014
Q1 		$14.1M Buy
185,158
+79,762
+76% +$6.21M 0.06% 351
2013
Q4 		$9.11M Buy
105,396
+3,046
+3% +$239K 0.04% 457
2013
Q3 		$8M Buy
102,350
+25,061
+32% +$1.85M 0.03% 483
2013
Q2 		$5.16M Buy
+77,289
New +$5.19M 0.03% 566

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SG Americas Securities's SNI Position: Q1 2018 in Review

SG Americas Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,606,737 shares — an estimated $137M sold.

SG Americas Securities first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $137M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • SG Americas Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,606,737 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $137M.
  • SG Americas Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $137M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.