Managed Account Advisors’s E.W. Scripps SSP Stock Holding History

Managed Account 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
2015 Q2	$2.18M	Sell	95,441 -3,105	-3%	-$72.9K	﹤0.01%	1810
2015 Q1	$2.49M	Buy	98,546 +41,092	+72%	+$826K	﹤0.01%	1741
2014 Q4	$1.14M	Sell	57,454 -818	-1%	-$13.9K	﹤0.01%	2029
2014 Q3	$843K	Buy	+58,272	New	+$1.03M	﹤0.01%	2089

Other funds holding SSP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TSW

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's SSP Position: Q2 2015 in Review

Managed Account Advisors reduced its E.W. Scripps (SSP) stake by 3.2% in Q2 2015, selling an estimated $72.9K and leaving 95,441 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Managed Account Advisors first reported a position in SSP in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.49M in Q1 2015. 160 funds tracked by Wall St. Rank hold SSP as of Q2 2015.

Managed Account Advisors held 95,441 shares of E.W. Scripps worth $2.18M as of Q2 2015.
Managed Account Advisors sold 3,105 E.W. Scripps shares in Q2 2015, an estimated $72.9K.
E.W. Scripps made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1810 holding.
Managed Account Advisors first reported a position in E.W. Scripps in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's E.W. Scripps position peaked at $2.49M in Q1 2015.
160 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.