361 Capital’s Gray Television GTN Stock Holding History

361 Capital’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-149,004	Closed	-$3.18M	–	343
2019 Q1	$3.18M	Buy	149,004 +12,660	+9%	+$236K	0.55%	23
2018 Q4	$2.01M	Buy	+136,344	New	+$2.37M	0.41%	127
2018 Q1	–	Sell	-146,227	Closed	-$2.45M	–	299
2017 Q4	$2.45M	Buy	+146,227	New	+$2.28M	0.61%	34

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

361 Capital's GTN Position: Q2 2019 in Review

361 Capital sold out of Gray Television (GTN) in Q2 2019, closing a stake of 149,004 shares — an estimated $3.18M sold.

361 Capital first reported a position in GTN in Q4 2017 and held it in 3 quarters. The position peaked at $3.18M in Q1 2019. 194 funds tracked by Wall St. Rank hold GTN as of Q2 2019.

361 Capital reported no remaining Gray Television position as of Q2 2019 after selling out during the quarter.
361 Capital sold 149,004 Gray Television shares in Q2 2019, an estimated $3.18M.
361 Capital first reported a position in Gray Television in Q4 2017 and held it in 3 quarters.
361 Capital's Gray Television position peaked at $3.18M in Q1 2019.
194 funds tracked by Wall St. Rank held Gray Television as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.