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

Riverhead 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
2019 Q3	$146K	Buy	10,954 +1,100	+11%	+$15.1K	0.01%	1234
2019 Q2	$151K	Hold	9,854	–	–	0.01%	1243
2019 Q1	$207K	Hold	9,854	–	–	0.01%	1101
2018 Q4	$155K	Hold	9,854	–	–	0.01%	1176
2018 Q3	$163K	Buy	9,854 +1,400	+17%	+$20.3K	0.01%	1266
2018 Q2	$113K	Buy	8,454 +1,000	+13%	+$12.5K	﹤0.01%	1301
2018 Q1	$89K	Hold	7,454	–	–	﹤0.01%	1374
2017 Q4	$116K	Buy	7,454 +1,800	+32%	+$29.2K	﹤0.01%	1290
2017 Q3	$108K	Buy	5,654 +960	+20%	+$17.6K	0.01%	1257
2017 Q2	$84K	Buy	4,694 +1,994	+74%	+$39K	﹤0.01%	1279
2017 Q1	$63K	Sell	2,700 -100	-4%	-$2.11K	﹤0.01%	1199
2016 Q4	$54K	Hold	2,800	–	–	﹤0.01%	1219
2016 Q3	$45K	Sell	2,800 -69,316	-96%	-$1.15M	﹤0.01%	1211
2016 Q2	$4.49M	Buy	72,116 +61,691	+592%	+$982K	0.14%	194
2016 Q1	$163K	Sell	10,425 -3,475	-25%	-$61.1K	﹤0.01%	1293
2015 Q4	$264K	Buy	+13,900	New	+$284K	﹤0.01%	1178

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's SSP Position: Q3 2019 in Review

Riverhead Capital Management increased its E.W. Scripps (SSP) stake by 11% in Q3 2019, buying an estimated $15.1K and bringing the position to 10,954 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1234.

Riverhead Capital Management first reported a position in SSP in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.49M in Q2 2016. 161 funds tracked by Wall St. Rank hold SSP as of Q3 2019.

Riverhead Capital Management held 10,954 shares of E.W. Scripps worth $146K as of Q3 2019.
Riverhead Capital Management bought 1,100 E.W. Scripps shares in Q3 2019, an estimated $15.1K.
E.W. Scripps made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1234 holding.
Riverhead Capital Management first reported a position in E.W. Scripps in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's E.W. Scripps position peaked at $4.49M in Q2 2016.
161 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.