Macquarie Group’s E.W. Scripps SSP Stock Holding History

Macquarie Group’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
2014 Q4	–	Sell	-117	Closed	-$2K	–	1614
2014 Q3	$2K	Buy	+117	New	+$2.07K	﹤0.01%	1522

Other funds holding SSP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

CIM

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

TSW

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

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Macquarie Group's SSP Position: Q4 2014 in Review

Macquarie Group sold out of E.W. Scripps (SSP) in Q4 2014, closing a stake of 117 shares — an estimated $2K sold.

Macquarie Group first reported a position in SSP in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 123 funds tracked by Wall St. Rank hold SSP as of Q4 2014.

Macquarie Group reported no remaining E.W. Scripps position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 117 E.W. Scripps shares in Q4 2014, an estimated $2K.
Macquarie Group first reported a position in E.W. Scripps in Q3 2014 and held it in 1 quarter.
Macquarie Group's E.W. Scripps position peaked at $2K in Q3 2014.
123 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.