OMERS Administration Corp’s E.W. Scripps SSP Stock Holding History

OMERS Administration Corp’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	–	Sell	-59,393	Closed	-$1.5M	–	490
2015 Q1	$1.5M	Buy	59,393 +34,712	+141%	+$698K	0.06%	173
2014 Q4	$489K	Buy	+24,681	New	+$419K	0.01%	323
2014 Q3	–	Sell	-23,442	Closed	-$440K	–	413
2014 Q2	$440K	Buy	+23,442	New	+$387K	0.01%	328

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

OMERS Administration Corp's SSP Position: Q2 2015 in Review

OMERS Administration Corp sold out of E.W. Scripps (SSP) in Q2 2015, closing a stake of 59,393 shares — an estimated $1.5M sold.

OMERS Administration Corp first reported a position in SSP in Q2 2014 and held it in 3 quarters. The position peaked at $1.5M in Q1 2015. 160 funds tracked by Wall St. Rank hold SSP as of Q2 2015.

OMERS Administration Corp reported no remaining E.W. Scripps position as of Q2 2015 after selling out during the quarter.
OMERS Administration Corp sold 59,393 E.W. Scripps shares in Q2 2015, an estimated $1.5M.
OMERS Administration Corp first reported a position in E.W. Scripps in Q2 2014 and held it in 3 quarters.
OMERS Administration Corp's E.W. Scripps position peaked at $1.5M in Q1 2015.
160 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.