Price Capital Management’s E.W. Scripps SSP Stock Holding History

Price Capital 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
2018 Q3	–	Sell	-36,447	Closed	-$488K	–	143
2018 Q2	$488K	Buy	+36,447	New	+$454K	0.24%	160

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CSC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Price Capital Management's SSP Position: Q3 2018 in Review

Price Capital Management sold out of E.W. Scripps (SSP) in Q3 2018, closing a stake of 36,447 shares — an estimated $488K sold.

Price Capital Management first reported a position in SSP in Q2 2018 and held it in 1 quarter. The position peaked at $488K in Q2 2018. 155 funds tracked by Wall St. Rank hold SSP as of Q3 2018.

Price Capital Management reported no remaining E.W. Scripps position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 36,447 E.W. Scripps shares in Q3 2018, an estimated $488K.
Price Capital Management first reported a position in E.W. Scripps in Q2 2018 and held it in 1 quarter.
Price Capital Management's E.W. Scripps position peaked at $488K in Q2 2018.
155 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.