SAM
SNI

Strategy Asset Managers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Strategy Asset Managers’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
-32,415
Closed -$2.21M – 151
2017
Q2 		$2.21M Sell
32,415
-1,714
-5% -$121K 0.46% 75
2017
Q1 		$2.67M Sell
34,129
-753
-2% -$58.2K 0.58% 58
2016
Q4 		$2.66M Buy
+34,882
New +$2.36M 0.58% 62

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

Strategy Asset Managers's SNI Position: Q3 2017 in Review

Strategy Asset Managers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 32,415 shares — an estimated $2.21M sold.

Strategy Asset Managers first reported a position in SNI in Q4 2016 and held it in 3 quarters. The position peaked at $2.67M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Strategy Asset Managers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Strategy Asset Managers sold 32,415 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $2.21M.
  • Strategy Asset Managers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 3 quarters.
  • Strategy Asset Managers's Scripps Networks Interactive, Inc Common Class A position peaked at $2.67M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.