ZAM
SNI

Zenit Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Zenit Asset 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
2015
Q3 		– Sell
-75,000
Closed -$4.85M – 41
2015
Q2 		$4.85M Buy
+75,000
New +$5.11M 0.75% 24

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zenit Asset Management's SNI Position: Q3 2015 in Review

Zenit Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 75,000 shares — an estimated $4.85M sold.

Zenit Asset Management first reported a position in SNI in Q2 2015 and held it in 1 quarter. The position peaked at $4.85M in Q2 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

  • Zenit Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
  • Zenit Asset Management sold 75,000 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $4.85M.
  • Zenit Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 1 quarter.
  • Zenit Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $4.85M in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.