First Quadrant’s E.W. Scripps SSP Stock Holding History

First Quadrant’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
2013 Q3	–	Sell	-1,916	Closed	-$26K	–	813
2013 Q2	$26K	Buy	+1,916	New	+$23.4K	﹤0.01%	727

Other funds holding SSP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's SSP Position: Q3 2013 in Review

First Quadrant sold out of E.W. Scripps (SSP) in Q3 2013, closing a stake of 1,916 shares — an estimated $26K sold.

First Quadrant first reported a position in SSP in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 129 funds tracked by Wall St. Rank hold SSP as of Q3 2013.

First Quadrant reported no remaining E.W. Scripps position as of Q3 2013 after selling out during the quarter.
First Quadrant sold 1,916 E.W. Scripps shares in Q3 2013, an estimated $26K.
First Quadrant first reported a position in E.W. Scripps in Q2 2013 and held it in 1 quarter.
First Quadrant's E.W. Scripps position peaked at $26K in Q2 2013.
129 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2013.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.