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Hatteras Investment Partners’s E.W. Scripps SSP Stock Holding History

Hatteras Investment Partners’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
Q4 		– Sell
-28,085
Closed -$496K – 129
2015
Q3 		$496K Buy
28,085
+848
+3% +$16.5K 0.68% 51
2015
Q2 		$622K Buy
+27,237
New +$639K 0.57% 56

Other funds holding SSP

GI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Hatteras Investment Partners's SSP Position: Q4 2015 in Review

Hatteras Investment Partners sold out of E.W. Scripps (SSP) in Q4 2015, closing a stake of 28,085 shares — an estimated $496K sold.

Hatteras Investment Partners first reported a position in SSP in Q2 2015 and held it in 2 quarters. The position peaked at $622K in Q2 2015. 148 funds tracked by Wall St. Rank hold SSP as of Q4 2015.

  • Hatteras Investment Partners reported no remaining E.W. Scripps position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 28,085 E.W. Scripps shares in Q4 2015, an estimated $496K.
  • Hatteras Investment Partners first reported a position in E.W. Scripps in Q2 2015 and held it in 2 quarters.
  • Hatteras Investment Partners's E.W. Scripps position peaked at $622K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.