Bow Street’s E.W. Scripps SSP Stock Holding History

Bow Street’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
2014 Q1	–	Sell	-215,514	Closed	-$4.15M	–	34
2013 Q4	$4.15M	Buy	+215,514	New	+$3.72M	1.93%	21

Other funds holding SSP

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

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

BFA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bow Street's SSP Position: Q1 2014 in Review

Bow Street sold out of E.W. Scripps (SSP) in Q1 2014, closing a stake of 215,514 shares — an estimated $4.15M sold.

Bow Street first reported a position in SSP in Q4 2013 and held it in 1 quarter. The position peaked at $4.15M in Q4 2013. 132 funds tracked by Wall St. Rank hold SSP as of Q1 2014.

Bow Street reported no remaining E.W. Scripps position as of Q1 2014 after selling out during the quarter.
Bow Street sold 215,514 E.W. Scripps shares in Q1 2014, an estimated $4.15M.
Bow Street first reported a position in E.W. Scripps in Q4 2013 and held it in 1 quarter.
Bow Street's E.W. Scripps position peaked at $4.15M in Q4 2013.
132 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2014.

Based on Bow Street's 13F filing for Q1 2014, filed 14 May 2014.