ACK Asset Management’s Gray Television GTN Stock Holding History

ACK Asset Management’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
2016 Q2	–	Sell	-195,100	Closed	-$2.29M	–	30
2016 Q1	$2.29M	Buy	+195,100	New	+$2.4M	0.9%	24
2015 Q3	–	Sell	-1,020,000	Closed	-$16M	–	23
2015 Q2	$16M	Buy	1,020,000 +221,700	+28%	+$3.25M	4.47%	8
2015 Q1	$11M	Buy	+798,300	New	+$9.07M	3.48%	9

Other funds holding GTN

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

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

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

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

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ACK Asset Management's GTN Position: Q2 2016 in Review

ACK Asset Management sold out of Gray Television (GTN) in Q2 2016, closing a stake of 195,100 shares — an estimated $2.29M sold.

ACK Asset Management first reported a position in GTN in Q1 2015 and held it in 3 quarters. The position peaked at $16M in Q2 2015. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

ACK Asset Management reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
ACK Asset Management sold 195,100 Gray Television shares in Q2 2016, an estimated $2.29M.
ACK Asset Management first reported a position in Gray Television in Q1 2015 and held it in 3 quarters.
ACK Asset Management's Gray Television position peaked at $16M in Q2 2015.
164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on ACK Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.