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Caprock Group’s E.W. Scripps SSP Stock Holding History

Caprock Group’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
-25,700
Closed -$344K – 439
2018
Q2 		$344K Buy
25,700
+2,971
+13% +$37K 0.07% 253
2018
Q1 		$273K Sell
22,729
-57,400
-72% -$837K 0.06% 302
2017
Q4 		$1.28M Buy
80,129
+45,500
+131% +$737K 0.25% 77
2017
Q3 		$662K Buy
34,629
+10,135
+41% +$186K 0.14% 151
2017
Q2 		$436K Buy
24,494
+11,415
+87% +$223K 0.1% 198
2017
Q1 		$307K Sell
13,079
-4,450
-25% -$93.8K 0.07% 243
2016
Q4 		$339K Sell
17,529
-9,430
-35% -$153K 0.09% 202
2016
Q3 		$429K Buy
+26,959
New +$448K 0.1% 195

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's SSP Position: Q3 2018 in Review

Caprock Group sold out of E.W. Scripps (SSP) in Q3 2018, closing a stake of 25,700 shares — an estimated $344K sold.

Caprock Group first reported a position in SSP in Q3 2016 and held it in 8 quarters. The position peaked at $1.28M in Q4 2017. 155 funds tracked by Wall St. Rank hold SSP as of Q3 2018.

  • Caprock Group reported no remaining E.W. Scripps position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 25,700 E.W. Scripps shares in Q3 2018, an estimated $344K.
  • Caprock Group first reported a position in E.W. Scripps in Q3 2016 and held it in 8 quarters.
  • Caprock Group's E.W. Scripps position peaked at $1.28M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.