NC
SSP icon

Northpointe Capital’s E.W. Scripps SSP Stock Holding History

Northpointe Capital’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
2016
Q4 		– Sell
-383,580
Closed -$6.1M – 203
2016
Q3 		$6.1M Buy
383,580
+48,014
+14% +$799K 0.63% 52
2016
Q2 		$5.32M Buy
335,566
+27,928
+9% +$445K 0.63% 53
2016
Q1 		$4.8M Buy
+307,638
New +$5.41M 0.6% 53

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's SSP Position: Q4 2016 in Review

Northpointe Capital sold out of E.W. Scripps (SSP) in Q4 2016, closing a stake of 383,580 shares — an estimated $6.1M sold.

Northpointe Capital first reported a position in SSP in Q1 2016 and held it in 3 quarters. The position peaked at $6.1M in Q3 2016. 162 funds tracked by Wall St. Rank hold SSP as of Q4 2016.

  • Northpointe Capital reported no remaining E.W. Scripps position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 383,580 E.W. Scripps shares in Q4 2016, an estimated $6.1M.
  • Northpointe Capital first reported a position in E.W. Scripps in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's E.W. Scripps position peaked at $6.1M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.