A.R.T. Advisors’s Gray Television GTN Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-23,922	Closed	-$513K	–	443
2019 Q4	$513K	Sell	23,922 -2,080	-8%	-$38.6K	0.03%	843
2019 Q3	$424K	Buy	+26,002	New	+$427K	0.02%	919
2019 Q2	–	Sell	-36,564	Closed	-$781K	–	1463
2019 Q1	$781K	Sell	36,564 -54,600	-60%	-$1.02M	0.05%	574
2018 Q4	$1.34M	Buy	91,164 +77,824	+583%	+$1.35M	0.09%	351
2018 Q3	$233K	Sell	13,340 -69,958	-84%	-$1.14M	0.01%	1138
2018 Q2	$1.32M	Sell	83,298 -71,201	-46%	-$855K	0.05%	513
2018 Q1	$1.96M	Buy	+154,499	New	+$2.33M	0.08%	390
2017 Q1	–	Sell	-29,199	Closed	-$316K	–	1522
2016 Q4	$316K	Buy	+29,199	New	+$287K	0.02%	930
2015 Q4	–	Sell	-79,672	Closed	-$1.02M	–	1554
2015 Q3	$1.02M	Buy	79,672 +44,894	+129%	+$638K	0.04%	622
2015 Q2	$545K	Sell	34,778 -34,494	-50%	-$506K	0.02%	954
2015 Q1	$957K	Buy	+69,272	New	+$787K	0.03%	675
2014 Q1	–	Sell	-107,817	Closed	-$1.6M	–	1413
2013 Q4	$1.6M	Buy	+107,817	New	+$1.14M	0.09%	348

Other funds holding GTN

DCP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

A.R.T. Advisors's GTN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Gray Television (GTN) in Q1 2020, closing a stake of 23,922 shares — an estimated $513K sold.

A.R.T. Advisors first reported a position in GTN in Q4 2013 and held it in 12 quarters. The position peaked at $1.96M in Q1 2018. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

A.R.T. Advisors reported no remaining Gray Television position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 23,922 Gray Television shares in Q1 2020, an estimated $513K.
A.R.T. Advisors first reported a position in Gray Television in Q4 2013 and held it in 12 quarters.
A.R.T. Advisors's Gray Television position peaked at $1.96M in Q1 2018.
173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.