Analytic Investors’s Gray Television GTN Stock Holding History

Analytic Investors’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 Q3	–	Sell	-18,582	Closed	-$202K	–	623
2016 Q2	$202K	Sell	18,582 -9,311	-33%	-$110K	﹤0.01%	575
2016 Q1	$327K	Buy	+27,893	New	+$343K	﹤0.01%	529

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

Analytic Investors's GTN Position: Q3 2016 in Review

Analytic Investors sold out of Gray Television (GTN) in Q3 2016, closing a stake of 18,582 shares — an estimated $202K sold.

Analytic Investors first reported a position in GTN in Q1 2016 and held it in 2 quarters. The position peaked at $327K in Q1 2016. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

Analytic Investors reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 18,582 Gray Television shares in Q3 2016, an estimated $202K.
Analytic Investors first reported a position in Gray Television in Q1 2016 and held it in 2 quarters.
Analytic Investors's Gray Television position peaked at $327K in Q1 2016.
155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.