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

SG 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
2016
Q1 		– Sell
-290,981
Closed -$5.53M – 74
2015
Q4 		$5.53M Sell
290,981
-300,872
-51% -$6.15M 1.2% 27
2015
Q3 		$10.5M Sell
591,853
-85,125
-13% -$1.65M 2.31% 20
2015
Q2 		$15.5M Buy
676,978
+310,020
+84% +$7.28M 3.88% 3
2015
Q1 		$9.26M Buy
+366,958
New +$7.38M 2.7% 14

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SG Capital Management's SSP Position: Q1 2016 in Review

SG Capital Management sold out of E.W. Scripps (SSP) in Q1 2016, closing a stake of 290,981 shares — an estimated $5.53M sold.

SG Capital Management first reported a position in SSP in Q1 2015 and held it in 4 quarters. The position peaked at $15.5M in Q2 2015. 157 funds tracked by Wall St. Rank hold SSP as of Q1 2016.

  • SG Capital Management reported no remaining E.W. Scripps position as of Q1 2016 after selling out during the quarter.
  • SG Capital Management sold 290,981 E.W. Scripps shares in Q1 2016, an estimated $5.53M.
  • SG Capital Management first reported a position in E.W. Scripps in Q1 2015 and held it in 4 quarters.
  • SG Capital Management's E.W. Scripps position peaked at $15.5M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2016.

Based on SG Capital Management's 13F filing for Q1 2016, filed 16 May 2016.