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

Stevens 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 Q4	–	Sell	-18,150	Closed	-$289K	–	1088
2016 Q3	$289K	Buy	+18,150	New	+$302K	0.01%	714
2014 Q4	–	Sell	-26,876	Closed	-$389K	–	1212
2014 Q3	$389K	Buy	+26,876	New	+$475K	0.01%	654
2014 Q2	–	Sell	-16,303	Closed	-$256K	–	1290
2014 Q1	$256K	Buy	+16,303	New	+$270K	0.01%	851

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's SSP Position: Q4 2016 in Review

Stevens Capital Management sold out of E.W. Scripps (SSP) in Q4 2016, closing a stake of 18,150 shares — an estimated $289K sold.

Stevens Capital Management first reported a position in SSP in Q1 2014 and held it in 3 quarters. The position peaked at $389K in Q3 2014. 162 funds tracked by Wall St. Rank hold SSP as of Q4 2016.

Stevens Capital Management reported no remaining E.W. Scripps position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 18,150 E.W. Scripps shares in Q4 2016, an estimated $289K.
Stevens Capital Management first reported a position in E.W. Scripps in Q1 2014 and held it in 3 quarters.
Stevens Capital Management's E.W. Scripps position peaked at $389K in Q3 2014.
162 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.