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Advent Capital Management’s Gray Television GTN Stock Holding History

Advent Capital 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
2019
Q3 		– Sell
-20,000
Closed -$328K – 221
2019
Q2 		$328K Buy
+20,000
New +$396K 0.01% 176

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's GTN Position: Q3 2019 in Review

Advent Capital Management sold out of Gray Television (GTN) in Q3 2019, closing a stake of 20,000 shares — an estimated $328K sold.

Advent Capital Management first reported a position in GTN in Q2 2019 and held it in 1 quarter. The position peaked at $328K in Q2 2019. 184 funds tracked by Wall St. Rank hold GTN as of Q3 2019.

  • Advent Capital Management reported no remaining Gray Television position as of Q3 2019 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Gray Television shares in Q3 2019, an estimated $328K.
  • Advent Capital Management first reported a position in Gray Television in Q2 2019 and held it in 1 quarter.
  • Advent Capital Management's Gray Television position peaked at $328K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Gray Television as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.