SCM
SNI

Stevens Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-38,559
Closed -$2.63M – 1182
2017
Q2 		$2.63M Buy
38,559
+11,347
+42% +$799K 0.1% 265
2017
Q1 		$2.13M Buy
+27,212
New +$2.1M 0.08% 295
2016
Q3 		– Sell
-14,511
Closed -$904K – 1260
2016
Q2 		$904K Buy
+14,511
New +$927K 0.04% 437
2015
Q4 		– Sell
-39,228
Closed -$1.93M – 1274
2015
Q3 		$1.93M Buy
39,228
+27,185
+226% +$1.57M 0.09% 234
2015
Q2 		$787K Sell
12,043
-44,591
-79% -$3.04M 0.03% 481
2015
Q1 		$3.88M Sell
56,634
-74,202
-57% -$5.39M 0.14% 183
2014
Q4 		$9.85M Buy
+130,836
New +$9.99M 0.33% 86
2014
Q2 		– Sell
-45,721
Closed -$3.47M – 1427
2014
Q1 		$3.47M Buy
+45,721
New +$3.56M 0.09% 245
2013
Q3 		– Sell
-58,344
Closed -$3.9M – 1299
2013
Q2 		$3.9M Buy
+58,344
New +$3.92M 0.13% 194

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Stevens Capital Management's SNI Position: Q3 2017 in Review

Stevens Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 38,559 shares — an estimated $2.63M sold.

Stevens Capital Management first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $9.85M in Q4 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Stevens Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 38,559 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $2.63M.
  • Stevens Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
  • Stevens Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $9.85M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.