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

Hodges Capital Management’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
2016 Q2	–	Sell	-93,000	Closed	-$1.45M	–	281
2016 Q1	$1.45M	Hold	93,000	–	–	0.07%	143
2015 Q4	$1.77M	Hold	93,000	–	–	0.07%	135
2015 Q3	$1.64M	Hold	93,000	–	–	0.07%	145
2015 Q2	$2.13M	Buy	93,000 +63,473	+215%	+$1.49M	0.08%	140
2015 Q1	$745K	Buy	+29,527	New	+$594K	0.03%	183

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Hodges Capital Management's SSP Position: Q2 2016 in Review

Hodges Capital Management sold out of E.W. Scripps (SSP) in Q2 2016, closing a stake of 93,000 shares — an estimated $1.45M sold.

Hodges Capital Management first reported a position in SSP in Q1 2015 and held it in 5 quarters. The position peaked at $2.13M in Q2 2015. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2016.

Hodges Capital Management reported no remaining E.W. Scripps position as of Q2 2016 after selling out during the quarter.
Hodges Capital Management sold 93,000 E.W. Scripps shares in Q2 2016, an estimated $1.45M.
Hodges Capital Management first reported a position in E.W. Scripps in Q1 2015 and held it in 5 quarters.
Hodges Capital Management's E.W. Scripps position peaked at $2.13M in Q2 2015.
157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.