SOMRS
SNI

State of Michigan Retirement System’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

State of Michigan Retirement System’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
-28,123
Closed -$2.4M – 953
2017
Q4 		$2.4M Sell
28,123
-1,000
-3% -$82.6K 0.02% 547
2017
Q3 		$2.5M Sell
29,123
-2,400
-8% -$198K 0.02% 524
2017
Q2 		$2.15M Buy
31,523
+100
+0.3% +$7.04K 0.02% 603
2017
Q1 		$2.46M Buy
31,423
+300
+1% +$23.2K 0.02% 556
2016
Q4 		$2.22M Sell
31,123
-2,120
-6% -$143K 0.02% 597
2016
Q3 		$2.11M Buy
33,243
+200
+0.6% +$12.8K 0.02% 597
2016
Q2 		$2.06M Buy
33,043
+400
+1% +$25.6K 0.02% 594
2016
Q1 		$2.14M Buy
32,643
+300
+0.9% +$17.8K 0.02% 584
2015
Q4 		$1.79M Sell
32,343
-1,700
-5% -$95.7K 0.01% 632
2015
Q3 		$1.68M Sell
34,043
-2,800
-8% -$162K 0.01% 680
2015
Q2 		$2.41M Sell
36,843
-700
-2% -$47.7K 0.02% 608
2015
Q1 		$2.57M Sell
37,543
-4,300
-10% -$313K 0.02% 595
2014
Q4 		$3.15M Sell
41,843
-700
-2% -$53.5K 0.02% 530
2014
Q3 		$3.32M Sell
42,543
-1,400
-3% -$113K 0.02% 499
2014
Q2 		$3.57M Sell
43,943
-800
-2% -$61.2K 0.02% 486
2014
Q1 		$3.4M Buy
44,743
+200
+0.4% +$15.6K 0.03% 479
2013
Q4 		$3.85M Hold
44,543
– – 0.03% 430
2013
Q3 		$3.48M Buy
44,543
+10,000
+29% +$738K 0.03% 439
2013
Q2 		$2.31M Buy
+34,543
New +$2.32M 0.02% 541

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $5.54B AUM 27.43% 1-Year Est. Return

State of Michigan Retirement System's SNI Position: Q1 2018 in Review

State of Michigan Retirement System sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 28,123 shares — an estimated $2.4M sold.

State of Michigan Retirement System first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $3.85M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • State of Michigan Retirement System reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 28,123 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.4M.
  • State of Michigan Retirement System first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • State of Michigan Retirement System's Scripps Networks Interactive, Inc Common Class A position peaked at $3.85M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.