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Shannon River Fund Management’s E.W. Scripps SSP Stock Holding History

Shannon River Fund 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
2014
Q2 		– Sell
-858,887
Closed -$13.5M – 66
2014
Q1 		$13.5M Buy
858,887
+2,480
+0.3% +$41K 0.86% 36
2013
Q4 		$16.5M Buy
856,407
+484,497
+130% +$8.36M 1.24% 32
2013
Q3 		$6.06M Buy
+371,910
New +$5.36M 0.42% 52

Other funds holding SSP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shannon River Fund Management's SSP Position: Q2 2014 in Review

Shannon River Fund Management sold out of E.W. Scripps (SSP) in Q2 2014, closing a stake of 858,887 shares — an estimated $13.5M sold.

Shannon River Fund Management first reported a position in SSP in Q3 2013 and held it in 3 quarters. The position peaked at $16.5M in Q4 2013. 130 funds tracked by Wall St. Rank hold SSP as of Q2 2014.

  • Shannon River Fund Management reported no remaining E.W. Scripps position as of Q2 2014 after selling out during the quarter.
  • Shannon River Fund Management sold 858,887 E.W. Scripps shares in Q2 2014, an estimated $13.5M.
  • Shannon River Fund Management first reported a position in E.W. Scripps in Q3 2013 and held it in 3 quarters.
  • Shannon River Fund Management's E.W. Scripps position peaked at $16.5M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2014.

Based on Shannon River Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.