Virtu KCG Holdings’s E.W. Scripps SSP Stock Holding History

Virtu KCG Holdings’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	-12,146	Closed	-$193K	–	3778
2016 Q3	$193K	Buy	12,146 +350	+3%	+$5.82K	﹤0.01%	2379
2016 Q2	$187K	Buy	+11,796	New	+$188K	﹤0.01%	2344
2015 Q3	–	Sell	-9,453	Closed	-$216K	–	3791
2015 Q2	$216K	Buy	+9,453	New	+$222K	﹤0.01%	2490
2014 Q4	–	Sell	-19,258	Closed	-$279K	–	4214
2014 Q3	$279K	Buy	+19,258	New	+$340K	0.01%	2461

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

Virtu KCG Holdings's SSP Position: Q4 2016 in Review

Virtu KCG Holdings sold out of E.W. Scripps (SSP) in Q4 2016, closing a stake of 12,146 shares — an estimated $193K sold.

Virtu KCG Holdings first reported a position in SSP in Q3 2014 and held it in 4 quarters. The position peaked at $279K in Q3 2014. 162 funds tracked by Wall St. Rank hold SSP as of Q4 2016.

Virtu KCG Holdings reported no remaining E.W. Scripps position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,146 E.W. Scripps shares in Q4 2016, an estimated $193K.
Virtu KCG Holdings first reported a position in E.W. Scripps in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's E.W. Scripps position peaked at $279K in Q3 2014.
162 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.