MSD Partners’s E.W. Scripps SSP Stock Holding History

MSD Partners’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
2017 Q1	–	Sell	-908,403	Closed	-$17.6M	–	35
2016 Q4	$17.6M	Hold	908,403	–	–	0.88%	17
2016 Q3	$14.4M	Hold	908,403	–	–	1.17%	21
2016 Q2	$14.4M	Hold	908,403	–	–	0.94%	28
2016 Q1	$14.2M	Hold	908,403	–	–	0.74%	31
2015 Q4	$17.3M	Hold	908,403	–	–	0.73%	30
2015 Q3	$16.1M	Hold	908,403	–	–	0.53%	38
2015 Q2	$20.8M	Buy	+908,403	New	+$21.3M	0.42%	40

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

MSD Partners's SSP Position: Q1 2017 in Review

MSD Partners sold out of E.W. Scripps (SSP) in Q1 2017, closing a stake of 908,403 shares — an estimated $17.6M sold.

MSD Partners first reported a position in SSP in Q2 2015 and held it in 7 quarters. The position peaked at $20.8M in Q2 2015. 167 funds tracked by Wall St. Rank hold SSP as of Q1 2017.

MSD Partners reported no remaining E.W. Scripps position as of Q1 2017 after selling out during the quarter.
MSD Partners sold 908,403 E.W. Scripps shares in Q1 2017, an estimated $17.6M.
MSD Partners first reported a position in E.W. Scripps in Q2 2015 and held it in 7 quarters.
MSD Partners's E.W. Scripps position peaked at $20.8M in Q2 2015.
167 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2017.

Based on MSD Partners's 13F filing for Q1 2017, filed 15 May 2017.