TSW
SNI

Thompson Siegel & Walmsley’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Thompson Siegel & Walmsley’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
-514
Closed -$35K – 892
2017
Q2 		$35K Buy
+514
New +$36.2K ﹤0.01% 586
2016
Q4 		– Sell
-430
Closed -$27K – 931
2016
Q3 		$27K Hold
430
– – ﹤0.01% 545
2016
Q2 		$27K Hold
430
– – ﹤0.01% 523
2016
Q1 		$28K Sell
430
-2,890
-87% -$172K ﹤0.01% 493
2015
Q4 		$183K Sell
3,320
-79,178
-96% -$4.46M ﹤0.01% 378
2015
Q3 		$4.06M Sell
82,498
-55,015
-40% -$3.17M 0.08% 236
2015
Q2 		$8.99M Buy
137,513
+4,640
+3% +$316K 0.16% 211
2015
Q1 		$9.11M Buy
132,873
+15,913
+14% +$1.16M 0.16% 216
2014
Q4 		$8.8M Sell
116,960
-2,625
-2% -$200K 0.17% 210
2014
Q3 		$9.34M Buy
119,585
+1,165
+1% +$93.8K 0.19% 196
2014
Q2 		$9.61M Buy
+118,420
New +$9.06M 0.19% 204

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Thompson Siegel & Walmsley's SNI Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 514 shares — an estimated $35K sold.

Thompson Siegel & Walmsley first reported a position in SNI in Q2 2014 and held it in 11 quarters. The position peaked at $9.61M in Q2 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 514 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $35K.
  • Thompson Siegel & Walmsley first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Scripps Networks Interactive, Inc Common Class A position peaked at $9.61M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.