WMG
SNI

WESCAP Management Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

WESCAP Management Group’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
2018
Q1 		– Sell
-21,406
Closed -$1.83M – 84
2017
Q4 		$1.83M Sell
21,406
-1,655
-7% -$137K 0.72% 36
2017
Q3 		$1.98M Sell
23,061
-1,037
-4% -$85.4K 0.89% 28
2017
Q2 		$1.65M Sell
24,098
-48
-0.2% -$3.38K 0.78% 32
2017
Q1 		$1.89M Sell
24,146
-1,693
-7% -$131K 0.92% 28
2016
Q4 		$1.84M Sell
25,839
-165
-0.6% -$11.2K 0.94% 24
2016
Q3 		$1.65M Sell
26,004
-467
-2% -$29.9K 0.86% 25
2016
Q2 		$1.65M Buy
26,471
+4,240
+19% +$271K 0.81% 28
2016
Q1 		$1.46M Sell
22,231
-999
-4% -$59.4K 0.73% 28
2015
Q4 		$1.28M Buy
+23,230
New +$1.31M 0.69% 27

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WESCAP Management Group's SNI Position: Q1 2018 in Review

WESCAP Management Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 21,406 shares — an estimated $1.83M sold.

WESCAP Management Group first reported a position in SNI in Q4 2015 and held it in 9 quarters. The position peaked at $1.98M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • WESCAP Management Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • WESCAP Management Group sold 21,406 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.83M.
  • WESCAP Management Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 9 quarters.
  • WESCAP Management Group's Scripps Networks Interactive, Inc Common Class A position peaked at $1.98M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on WESCAP Management Group's 13F filing for Q1 2018, filed 3 May 2018.