Westfield Capital Management
SNI

Westfield Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Westfield Capital Management’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
-758,420
Closed -$51.8M – 285
2017
Q2 		$51.8M Sell
758,420
-32,090
-4% -$2.26M 0.44% 85
2017
Q1 		$62M Sell
790,510
-106,265
-12% -$8.21M 0.53% 63
2016
Q4 		$64M Buy
896,775
+299,800
+50% +$20.3M 0.56% 58
2016
Q3 		$37.9M Sell
596,975
-12,810
-2% -$820K 0.31% 109
2016
Q2 		$38M Sell
609,785
-18,550
-3% -$1.18M 0.31% 111
2016
Q1 		$41.2M Buy
+628,335
New +$37.4M 0.31% 101

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

Westfield Capital Management's SNI Position: Q3 2017 in Review

Westfield Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 758,420 shares — an estimated $51.8M sold.

Westfield Capital Management first reported a position in SNI in Q1 2016 and held it in 6 quarters. The position peaked at $64M in Q4 2016. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Westfield Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Westfield Capital Management sold 758,420 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $51.8M.
  • Westfield Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 6 quarters.
  • Westfield Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $64M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.