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

Solaris 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
2015
Q3 		– Sell
-3,175
Closed -$73K – 200
2015
Q2 		$73K Buy
+3,175
New +$74.5K 0.05% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's SSP Position: Q3 2015 in Review

Solaris Asset Management sold out of E.W. Scripps (SSP) in Q3 2015, closing a stake of 3,175 shares — an estimated $73K sold.

Solaris Asset Management first reported a position in SSP in Q2 2015 and held it in 1 quarter. The position peaked at $73K in Q2 2015. 145 funds tracked by Wall St. Rank hold SSP as of Q3 2015.

  • Solaris Asset Management reported no remaining E.W. Scripps position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 3,175 E.W. Scripps shares in Q3 2015, an estimated $73K.
  • Solaris Asset Management first reported a position in E.W. Scripps in Q2 2015 and held it in 1 quarter.
  • Solaris Asset Management's E.W. Scripps position peaked at $73K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.