A.R.T. Advisors’s E.W. Scripps SSP Stock Holding History

A.R.T. Advisors’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,947	Closed	-$320K	–	1692
2018 Q2	$320K	Sell	23,947 -21,343	-47%	-$266K	0.01%	1086
2018 Q1	$543K	Buy	+45,290	New	+$660K	0.02%	925
2017 Q3	–	Sell	-31,537	Closed	-$561K	–	1641
2017 Q2	$561K	Buy	+31,537	New	+$616K	0.03%	752
2015 Q3	–	Sell	-49,782	Closed	-$1.14M	–	1572
2015 Q2	$1.14M	Buy	+49,782	New	+$1.17M	0.04%	689

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's SSP Position: Q3 2018 in Review

A.R.T. Advisors sold out of E.W. Scripps (SSP) in Q3 2018, closing a stake of 23,947 shares — an estimated $320K sold.

A.R.T. Advisors first reported a position in SSP in Q2 2015 and held it in 4 quarters. The position peaked at $1.14M in Q2 2015. 155 funds tracked by Wall St. Rank hold SSP as of Q3 2018.

A.R.T. Advisors reported no remaining E.W. Scripps position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 23,947 E.W. Scripps shares in Q3 2018, an estimated $320K.
A.R.T. Advisors first reported a position in E.W. Scripps in Q2 2015 and held it in 4 quarters.
A.R.T. Advisors's E.W. Scripps position peaked at $1.14M in Q2 2015.
155 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.