Bislett Management’s E.W. Scripps SSP Stock Holding History

Bislett Management’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 Q4	–	Sell	-315,000	Closed	-$5.01M	–	29
2016 Q3	$5.01M	Sell	315,000 -75,000	-19%	-$1.25M	3.31%	13
2016 Q2	$6.18M	Buy	390,000 +40,000	+11%	+$637K	4.27%	13
2016 Q1	$5.46M	Buy	350,000 +140,000	+67%	+$2.46M	3.69%	14
2015 Q4	$3.99M	Hold	210,000	–	–	2.77%	19
2015 Q3	$3.71M	Buy	+210,000	New	+$4.07M	2.6%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SAM

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

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

Bislett Management's SSP Position: Q4 2016 in Review

Bislett Management sold out of E.W. Scripps (SSP) in Q4 2016, closing a stake of 315,000 shares — an estimated $5.01M sold.

Bislett Management first reported a position in SSP in Q3 2015 and held it in 5 quarters. The position peaked at $6.18M in Q2 2016. 162 funds tracked by Wall St. Rank hold SSP as of Q4 2016.

Bislett Management reported no remaining E.W. Scripps position as of Q4 2016 after selling out during the quarter.
Bislett Management sold 315,000 E.W. Scripps shares in Q4 2016, an estimated $5.01M.
Bislett Management first reported a position in E.W. Scripps in Q3 2015 and held it in 5 quarters.
Bislett Management's E.W. Scripps position peaked at $6.18M in Q2 2016.
162 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2016.

Based on Bislett Management's 13F filing for Q4 2016, filed 13 Feb 2017.