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Capstone Asset Management’s E.W. Scripps SSP Stock Holding History

Capstone Asset 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
2017
Q2 		$182K Sell
10,229
-1,010
-9% -$19.7K 0.01% 1531
2017
Q1 		$263K Sell
11,239
-1,900
-14% -$40K 0.01% 1382
2016
Q4 		$254K Sell
13,139
-2,960
-18% -$48K 0.01% 1424
2016
Q3 		$256K Buy
16,099
+360
+2% +$5.99K 0.01% 1418
2016
Q2 		$249K Buy
15,739
+180
+1% +$2.87K 0.01% 1398
2016
Q1 		$243K Sell
15,559
-830
-5% -$14.6K 0.01% 1390
2015
Q4 		$311K Sell
16,389
-3,070
-16% -$62.7K 0.01% 1241
2015
Q3 		$344K Buy
19,459
+590
+3% +$11.4K 0.01% 1148
2015
Q2 		$431K Sell
18,869
-2,982
-14% -$70K 0.01% 1057
2015
Q1 		$551K Buy
21,851
+146
+0.7% +$2.94K 0.02% 1017
2014
Q4 		$430K Sell
21,705
-3,347
-13% -$56.8K 0.01% 1140
2014
Q3 		$363K Buy
25,052
+293
+1% +$5.18K 0.01% 1223
2014
Q2 		$465K Buy
24,759
+2,180
+10% +$36K 0.01% 1104
2014
Q1 		$355K Sell
22,579
-417
-2% -$6.9K 0.01% 1312
2013
Q4 		$443K Buy
22,996
+1,261
+6% +$21.8K 0.01% 1229
2013
Q3 		$354K Sell
21,735
-722
-3% -$10.4K 0.01% 1545
2013
Q2 		$310K Buy
+22,457
New +$275K 0.01% 1558

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capstone Asset Management's SSP Position: Q2 2017 in Review

Capstone Asset Management reduced its E.W. Scripps (SSP) stake by 9% in Q2 2017, selling an estimated $19.7K and leaving 10,229 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1531.

Capstone Asset Management first reported a position in SSP in Q2 2013 and has held it in 17 quarters since. The position peaked at $551K in Q1 2015. 156 funds tracked by Wall St. Rank hold SSP as of Q2 2017.

  • Capstone Asset Management held 10,229 shares of E.W. Scripps worth $182K as of Q2 2017.
  • Capstone Asset Management sold 1,010 E.W. Scripps shares in Q2 2017, an estimated $19.7K.
  • E.W. Scripps made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1531 holding.
  • Capstone Asset Management first reported a position in E.W. Scripps in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's E.W. Scripps position peaked at $551K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.