SGA
SNI

Strategic Global Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Strategic Global Advisors’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
-6,295
Closed -$430K – 177
2017
Q2 		$430K Buy
6,295
+1,402
+29% +$98.7K 0.16% 109
2017
Q1 		$383K Buy
+4,893
New +$378K 0.14% 128

Other funds holding SNI

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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

Strategic Global Advisors's SNI Position: Q3 2017 in Review

Strategic Global Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 6,295 shares — an estimated $430K sold.

Strategic Global Advisors first reported a position in SNI in Q1 2017 and held it in 2 quarters. The position peaked at $430K in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Strategic Global Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 6,295 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $430K.
  • Strategic Global Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 2 quarters.
  • Strategic Global Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $430K in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.