North American Management’s E.W. Scripps SSP Stock Holding History

North American 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
2014 Q4	–	Sell	-48,836	Closed	-$707K	–	139
2014 Q3	$707K	Hold	48,836	–	–	0.11%	83
2014 Q2	$917K	Hold	48,836	–	–	0.14%	80
2014 Q1	$768K	Hold	48,836	–	–	0.13%	88
2013 Q4	$941K	Hold	48,836	–	–	0.17%	73
2013 Q3	$795K	Hold	48,836	–	–	0.15%	71
2013 Q2	$675K	Buy	+48,836	New	+$597K	0.13%	73

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

North American Management's SSP Position: Q4 2014 in Review

North American Management sold out of E.W. Scripps (SSP) in Q4 2014, closing a stake of 48,836 shares — an estimated $707K sold.

North American Management first reported a position in SSP in Q2 2013 and held it in 6 quarters. The position peaked at $941K in Q4 2013. 123 funds tracked by Wall St. Rank hold SSP as of Q4 2014.

North American Management reported no remaining E.W. Scripps position as of Q4 2014 after selling out during the quarter.
North American Management sold 48,836 E.W. Scripps shares in Q4 2014, an estimated $707K.
North American Management first reported a position in E.W. Scripps in Q2 2013 and held it in 6 quarters.
North American Management's E.W. Scripps position peaked at $941K in Q4 2013.
123 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2014.

Based on North American Management's 13F filing for Q4 2014, filed 11 Feb 2015.