VWM
SNI

Valley Wealth Managers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Valley Wealth 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
-211,885
Closed -$14.5M – 132
2017
Q2 		$14.5M Buy
211,885
+5,745
+3% +$405K 1.94% 33
2017
Q1 		$16.2M Sell
206,140
-2,390
-1% -$185K 2.14% 10
2016
Q4 		$14.9M Sell
208,530
-6,175
-3% -$418K 2.13% 16
2016
Q3 		$13.6M Buy
214,705
+4,530
+2% +$290K 2% 25
2016
Q2 		$13.1M Buy
210,175
+4,925
+2% +$315K 1.99% 28
2016
Q1 		$13.4M Buy
205,250
+2,060
+1% +$123K 2.27% 16
2015
Q4 		$11.2M Buy
+203,190
New +$11.4M 2.01% 29

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

Valley Wealth Managers's SNI Position: Q3 2017 in Review

Valley Wealth Managers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 211,885 shares — an estimated $14.5M sold.

Valley Wealth Managers first reported a position in SNI in Q4 2015 and held it in 7 quarters. The position peaked at $16.2M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Valley Wealth Managers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Valley Wealth Managers sold 211,885 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $14.5M.
  • Valley Wealth Managers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 7 quarters.
  • Valley Wealth Managers's Scripps Networks Interactive, Inc Common Class A position peaked at $16.2M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Valley Wealth Managers's 13F filing for Q3 2017, filed 30 Oct 2017.