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Keeley Asset Management’s E.W. Scripps SSP Stock Holding History

Keeley Asset 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
-1,370,400
Closed -$21.4M – 310
2016
Q1 		$21.4M Sell
1,370,400
-460,855
-25% -$8.1M 0.81% 55
2015
Q4 		$34.8M Sell
1,831,255
-140,149
-7% -$2.86M 1.11% 42
2015
Q3 		$34.8M Buy
1,971,404
+99,390
+5% +$1.93M 0.99% 47
2015
Q2 		$42.8M Sell
1,872,014
-407,641
-18% -$9.57M 1.01% 39
2015
Q1 		$57.5M Sell
2,279,655
-137,197
-6% -$2.76M 1.17% 22
2014
Q4 		$47.9M Buy
2,416,852
+173,232
+8% +$2.94M 0.96% 43
2014
Q3 		$32.5M Buy
+2,243,620
New +$39.6M 0.66% 65

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Keeley Asset Management's SSP Position: Q2 2016 in Review

Keeley Asset Management sold out of E.W. Scripps (SSP) in Q2 2016, closing a stake of 1,370,400 shares — an estimated $21.4M sold.

Keeley Asset Management first reported a position in SSP in Q3 2014 and held it in 7 quarters. The position peaked at $57.5M in Q1 2015. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2016.

  • Keeley Asset Management reported no remaining E.W. Scripps position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 1,370,400 E.W. Scripps shares in Q2 2016, an estimated $21.4M.
  • Keeley Asset Management first reported a position in E.W. Scripps in Q3 2014 and held it in 7 quarters.
  • Keeley Asset Management's E.W. Scripps position peaked at $57.5M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.