ZCA
SNI

Zeke Capital Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-4,489
Closed -$386K – 627
2017
Q3 		$386K Buy
+4,489
New +$369K 0.05% 274
2017
Q2 		– Sell
-4,895
Closed -$384K – 320
2017
Q1 		$384K Buy
4,895
+1,982
+68% +$153K 0.08% 159
2016
Q4 		$208K Buy
+2,913
New +$197K 0.06% 185

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Zeke Capital Advisors's SNI Position: Q4 2017 in Review

Zeke Capital Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 4,489 shares — an estimated $386K sold.

Zeke Capital Advisors first reported a position in SNI in Q4 2016 and held it in 3 quarters. The position peaked at $386K in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Zeke Capital Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,489 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $386K.
  • Zeke Capital Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 3 quarters.
  • Zeke Capital Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $386K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.