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Silvercrest Asset Management’s E.W. Scripps SSP Stock Holding History

Silvercrest Asset 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
2017
Q4 		– Sell
-1,787,128
Closed -$34.2M – 590
2017
Q3 		$34.2M Buy
1,787,128
+117,736
+7% +$2.16M 0.34% 114
2017
Q2 		$30.1M Sell
1,669,392
-379,388
-19% -$7.42M 0.32% 111
2017
Q1 		$48M Buy
2,048,780
+12,027
+0.6% +$253K 0.51% 76
2016
Q4 		$39.4M Buy
2,036,753
+28,915
+1% +$469K 0.44% 87
2016
Q3 		$31.9M Buy
2,007,838
+477,732
+31% +$7.95M 0.38% 98
2016
Q2 		$24.2M Buy
1,530,106
+172,768
+13% +$2.75M 0.31% 107
2016
Q1 		$21.2M Buy
1,357,338
+38,594
+3% +$678K 0.29% 113
2015
Q4 		$25.1M Buy
1,318,744
+40,658
+3% +$831K 0.35% 102
2015
Q3 		$22.6M Buy
1,278,086
+84,788
+7% +$1.64M 0.34% 104
2015
Q2 		$27.3M Sell
1,193,298
-301,196
-20% -$7.07M 0.36% 103
2015
Q1 		$37.7M Buy
1,494,494
+64,111
+4% +$1.29M 0.54% 75
2014
Q4 		$28.4M Buy
1,430,383
+248,781
+21% +$4.22M 0.41% 90
2014
Q3 		$17.1M Buy
+1,181,602
New +$20.9M 0.26% 114

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silvercrest Asset Management's SSP Position: Q4 2017 in Review

Silvercrest Asset Management sold out of E.W. Scripps (SSP) in Q4 2017, closing a stake of 1,787,128 shares — an estimated $34.2M sold.

Silvercrest Asset Management first reported a position in SSP in Q3 2014 and held it in 13 quarters. The position peaked at $48M in Q1 2017. 158 funds tracked by Wall St. Rank hold SSP as of Q4 2017.

  • Silvercrest Asset Management reported no remaining E.W. Scripps position as of Q4 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,787,128 E.W. Scripps shares in Q4 2017, an estimated $34.2M.
  • Silvercrest Asset Management first reported a position in E.W. Scripps in Q3 2014 and held it in 13 quarters.
  • Silvercrest Asset Management's E.W. Scripps position peaked at $48M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2017.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.