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TFS Capital’s E.W. Scripps SSP Stock Holding History

TFS Capital’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
-43,266
Closed -$989K – 1031
2015
Q2 		$989K Sell
43,266
-6,204
-13% -$146K 0.1% 345
2015
Q1 		$1.25M Buy
+49,470
New +$995K 0.12% 265
2014
Q3 		– Sell
-14,040
Closed -$264K – 1201
2014
Q2 		$264K Sell
14,040
-81,828
-85% -$1.35M 0.02% 875
2014
Q1 		$1.51M Buy
95,868
+33,357
+53% +$552K 0.1% 305
2013
Q4 		$1.21M Sell
62,511
-176,642
-74% -$3.05M 0.06% 487
2013
Q3 		$3.89M Sell
239,153
-180,855
-43% -$2.6M 0.18% 148
2013
Q2 		$5.81M Buy
+420,008
New +$5.14M 0.24% 73

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

TFS Capital's SSP Position: Q3 2015 in Review

TFS Capital sold out of E.W. Scripps (SSP) in Q3 2015, closing a stake of 43,266 shares — an estimated $989K sold.

TFS Capital first reported a position in SSP in Q2 2013 and held it in 7 quarters. The position peaked at $5.81M in Q2 2013. 145 funds tracked by Wall St. Rank hold SSP as of Q3 2015.

  • TFS Capital reported no remaining E.W. Scripps position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 43,266 E.W. Scripps shares in Q3 2015, an estimated $989K.
  • TFS Capital first reported a position in E.W. Scripps in Q2 2013 and held it in 7 quarters.
  • TFS Capital's E.W. Scripps position peaked at $5.81M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.