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Cornerstone Capital Management Holdings’s E.W. Scripps SSP Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-74,495
Closed -$1.4M – 1342
2014
Q2 		$1.4M Buy
74,495
+56,576
+316% +$934K 0.02% 812
2014
Q1 		$282K Buy
17,919
+17,917
+895,850% +$296K ﹤0.01% 1066
2013
Q4 		$0 Sell
2
-103,907
-100% -$1.79M ﹤0.01% 1324
2013
Q3 		$1.69M Sell
103,909
-13,186
-11% -$190K 0.02% 700
2013
Q2 		$1.62M Buy
+117,095
New +$1.43M 0.02% 702

Other funds holding SSP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's SSP Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of E.W. Scripps (SSP) in Q3 2014, closing a stake of 74,495 shares — an estimated $1.4M sold.

Cornerstone Capital Management Holdings first reported a position in SSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q3 2013. 136 funds tracked by Wall St. Rank hold SSP as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining E.W. Scripps position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 74,495 E.W. Scripps shares in Q3 2014, an estimated $1.4M.
  • Cornerstone Capital Management Holdings first reported a position in E.W. Scripps in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's E.W. Scripps position peaked at $1.69M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.