Natixis’s E.W. Scripps SSP Stock Holding History

Natixis’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
2019 Q2	–	Sell	-14,354	Closed	-$305K	–	881
2019 Q1	$305K	Buy	14,354 +2	+0%	+$40	﹤0.01%	715
2018 Q4	$226K	Sell	14,352 -4,020	-22%	-$67.1K	﹤0.01%	646
2018 Q3	$303K	Buy	+18,372	New	+$266K	﹤0.01%	687

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Natixis's SSP Position: Q2 2019 in Review

Natixis sold out of E.W. Scripps (SSP) in Q2 2019, closing a stake of 14,354 shares — an estimated $305K sold.

Natixis first reported a position in SSP in Q3 2018 and held it in 3 quarters. The position peaked at $305K in Q1 2019. 170 funds tracked by Wall St. Rank hold SSP as of Q2 2019.

Natixis reported no remaining E.W. Scripps position as of Q2 2019 after selling out during the quarter.
Natixis sold 14,354 E.W. Scripps shares in Q2 2019, an estimated $305K.
Natixis first reported a position in E.W. Scripps in Q3 2018 and held it in 3 quarters.
Natixis's E.W. Scripps position peaked at $305K in Q1 2019.
170 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2019.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.