Clearline Capital’s E.W. Scripps SSP Stock Holding History

Clearline Capital’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
2015 Q3	–	Sell	-210,052	Closed	-$4.8M	–	61
2015 Q2	$4.8M	Buy	+210,052	New	+$4.93M	0.67%	35

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

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

BFA

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Clearline Capital's SSP Position: Q3 2015 in Review

Clearline Capital sold out of E.W. Scripps (SSP) in Q3 2015, closing a stake of 210,052 shares — an estimated $4.8M sold.

Clearline Capital first reported a position in SSP in Q2 2015 and held it in 1 quarter. The position peaked at $4.8M in Q2 2015. 145 funds tracked by Wall St. Rank hold SSP as of Q3 2015.

Clearline Capital reported no remaining E.W. Scripps position as of Q3 2015 after selling out during the quarter.
Clearline Capital sold 210,052 E.W. Scripps shares in Q3 2015, an estimated $4.8M.
Clearline Capital first reported a position in E.W. Scripps in Q2 2015 and held it in 1 quarter.
Clearline Capital's E.W. Scripps position peaked at $4.8M in Q2 2015.
145 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.