CSS LLC’s E.W. Scripps SSP Stock Holding History

CSS LLC’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	–	Sell	-9,429	Closed	-$221K	–	692
2017 Q1	$221K	Buy	+9,429	New	+$199K	0.01%	468
2016 Q4	–	Sell	-16,829	Closed	-$268K	–	766
2016 Q3	$268K	Buy	+16,829	New	+$280K	0.01%	507
2015 Q3	–	Sell	-9,780	Closed	-$224K	–	814
2015 Q2	$224K	Buy	+9,780	New	+$230K	0.01%	639

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

CSS LLC's SSP Position: Q2 2017 in Review

CSS LLC sold out of E.W. Scripps (SSP) in Q2 2017, closing a stake of 9,429 shares — an estimated $221K sold.

CSS LLC first reported a position in SSP in Q2 2015 and held it in 3 quarters. The position peaked at $268K in Q3 2016. 156 funds tracked by Wall St. Rank hold SSP as of Q2 2017.

CSS LLC reported no remaining E.W. Scripps position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 9,429 E.W. Scripps shares in Q2 2017, an estimated $221K.
CSS LLC first reported a position in E.W. Scripps in Q2 2015 and held it in 3 quarters.
CSS LLC's E.W. Scripps position peaked at $268K in Q3 2016.
156 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.