PGIM
SSP icon

Pacific Global Investment Management’s E.W. Scripps SSP Stock Holding History

Pacific Global Investment 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
2015
Q2 		– Sell
-11,454
Closed -$289K – 229
2015
Q1 		$289K Hold
11,454
– – 0.05% 201
2014
Q4 		$227K Hold
11,454
– – 0.04% 209
2014
Q3 		$166K Sell
11,454
-2,406
-17% -$42.5K 0.03% 220
2014
Q2 		$260K Sell
13,860
-1,155
-8% -$19.1K 0.04% 208
2014
Q1 		$236K Sell
15,015
-65
-0.4% -$1.07K 0.04% 209
2013
Q4 		$291K Buy
+15,080
New +$260K 0.05% 198

Other funds holding SSP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
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
GF
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

Pacific Global Investment Management's SSP Position: Q2 2015 in Review

Pacific Global Investment Management sold out of E.W. Scripps (SSP) in Q2 2015, closing a stake of 11,454 shares — an estimated $289K sold.

Pacific Global Investment Management first reported a position in SSP in Q4 2013 and held it in 6 quarters. The position peaked at $291K in Q4 2013. 160 funds tracked by Wall St. Rank hold SSP as of Q2 2015.

  • Pacific Global Investment Management reported no remaining E.W. Scripps position as of Q2 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 11,454 E.W. Scripps shares in Q2 2015, an estimated $289K.
  • Pacific Global Investment Management first reported a position in E.W. Scripps in Q4 2013 and held it in 6 quarters.
  • Pacific Global Investment Management's E.W. Scripps position peaked at $291K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2015.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.