Alpha Windward’s E.W. Scripps SSP Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-22,200	Closed	-$346K	–	456
2016 Q1	$346K	Buy	22,200 +1,740	+9%	+$30.6K	0.25%	164
2015 Q4	$389K	Buy	+20,460	New	+$418K	0.28%	146
2015 Q2	–	Sell	-24,411	Closed	-$616K	–	467
2015 Q1	$616K	Sell	24,411 -2,096	-8%	-$42.1K	0.4%	21
2014 Q4	$526K	Buy	26,507 +68	+0.3%	+$1.16K	0.34%	38
2014 Q3	$383K	Buy	26,439 +676	+3%	+$11.9K	0.27%	162
2014 Q2	$484K	Sell	25,763 -1,150	-4%	-$19K	0.33%	104
2014 Q1	$423K	Sell	26,913 -338	-1%	-$5.59K	0.29%	151
2013 Q4	$525K	Buy	+27,251	New	+$470K	0.36%	36

Other funds holding SSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpha Windward's SSP Position: Q2 2016 in Review

Alpha Windward sold out of E.W. Scripps (SSP) in Q2 2016, closing a stake of 22,200 shares — an estimated $346K sold.

Alpha Windward first reported a position in SSP in Q4 2013 and held it in 8 quarters. The position peaked at $616K in Q1 2015. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2016.

Alpha Windward reported no remaining E.W. Scripps position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 22,200 E.W. Scripps shares in Q2 2016, an estimated $346K.
Alpha Windward first reported a position in E.W. Scripps in Q4 2013 and held it in 8 quarters.
Alpha Windward's E.W. Scripps position peaked at $616K in Q1 2015.
157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.