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

Steinberg 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
Q3 		– Sell
-65,745
Closed -$1.17M – 44
2017
Q2 		$1.17M Sell
65,745
-28,630
-30% -$560K 0.43% 34
2017
Q1 		$2.21M Sell
94,375
-21,222
-18% -$447K 0.74% 30
2016
Q4 		$2.23M Sell
115,597
-5,698
-5% -$92.4K 0.85% 30
2016
Q3 		$1.93M Sell
121,295
-29,010
-19% -$483K 0.52% 34
2016
Q2 		$2.38M Sell
150,305
-8,505
-5% -$135K 0.62% 32
2016
Q1 		$2.48M Buy
158,810
+83,465
+111% +$1.47M 0.48% 31
2015
Q4 		$1.43M Sell
75,345
-660
-0.9% -$13.5K 0.25% 36
2015
Q3 		$1.34M Sell
76,005
-11,990
-14% -$233K 0.21% 40
2015
Q2 		$2.01M Sell
87,995
-78,750
-47% -$1.85M 0.24% 39
2015
Q1 		$4.21M Sell
166,745
-112,289
-40% -$2.26M 0.47% 39
2014
Q4 		$5.53M Sell
279,034
-60,520
-18% -$1.03M 0.45% 36
2014
Q3 		$4.91M Buy
339,554
+13,710
+4% +$242K 0.29% 51
2014
Q2 		$6.12M Buy
325,844
+20,111
+7% +$332K 0.35% 47
2014
Q1 		$4.81M Buy
+305,733
New +$5.06M 0.28% 51

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

Steinberg Asset Management's SSP Position: Q3 2017 in Review

Steinberg Asset Management sold out of E.W. Scripps (SSP) in Q3 2017, closing a stake of 65,745 shares — an estimated $1.17M sold.

Steinberg Asset Management first reported a position in SSP in Q1 2014 and held it in 14 quarters. The position peaked at $6.12M in Q2 2014. 152 funds tracked by Wall St. Rank hold SSP as of Q3 2017.

  • Steinberg Asset Management reported no remaining E.W. Scripps position as of Q3 2017 after selling out during the quarter.
  • Steinberg Asset Management sold 65,745 E.W. Scripps shares in Q3 2017, an estimated $1.17M.
  • Steinberg Asset Management first reported a position in E.W. Scripps in Q1 2014 and held it in 14 quarters.
  • Steinberg Asset Management's E.W. Scripps position peaked at $6.12M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2017.

Based on Steinberg Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.