Holocene Advisors’s E.W. Scripps SSP Stock Holding History

Holocene Advisors’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
2018 Q1	–	Sell	-25,088	Closed	-$392K	–	711
2017 Q4	$392K	Buy	+25,088	New	+$407K	0.01%	480

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Holocene Advisors's SSP Position: Q1 2018 in Review

Holocene Advisors sold out of E.W. Scripps (SSP) in Q1 2018, closing a stake of 25,088 shares — an estimated $392K sold.

Holocene Advisors first reported a position in SSP in Q4 2017 and held it in 1 quarter. The position peaked at $392K in Q4 2017. 149 funds tracked by Wall St. Rank hold SSP as of Q1 2018.

Holocene Advisors reported no remaining E.W. Scripps position as of Q1 2018 after selling out during the quarter.
Holocene Advisors sold 25,088 E.W. Scripps shares in Q1 2018, an estimated $392K.
Holocene Advisors first reported a position in E.W. Scripps in Q4 2017 and held it in 1 quarter.
Holocene Advisors's E.W. Scripps position peaked at $392K in Q4 2017.
149 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.