Weiss Multi-Strategy Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q3	–	Sell	-4,370	Closed	-$355K	–	809
2014 Q2	$355K	Sell	4,370 -6,000	-58%	-$459K	0.01%	579
2014 Q1	$787K	Buy	+10,370	New	+$808K	0.02%	547
2013 Q3	–	Sell	-40,000	Closed	-$2.67M	–	1061
2013 Q2	$2.67M	Buy	+40,000	New	+$2.69M	0.08%	296

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNI Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2014, closing a stake of 4,370 shares — an estimated $355K sold.

Weiss Multi-Strategy Advisers first reported a position in SNI in Q2 2013 and held it in 3 quarters. The position peaked at $2.67M in Q2 2013. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 4,370 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $355K.
Weiss Multi-Strategy Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $2.67M in Q2 2013.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.