Ativo Capital Management’s Gray Television GTN Stock Holding History

Ativo 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
2018 Q1	–	Sell	-79,005	Closed	-$1.32M	–	233
2017 Q4	$1.32M	Buy	79,005 +7	+0%	+$109	0.35%	114
2017 Q3	$1.24M	Hold	78,998	–	–	0.33%	128
2017 Q2	$1.08M	Hold	78,998	–	–	0.3%	150
2017 Q1	$1.15M	Hold	78,998	–	–	0.28%	131
2016 Q4	$857K	Hold	78,998	–	–	0.2%	191
2016 Q3	$818K	Sell	78,998 -188	-0.2%	-$2.05K	0.19%	189
2016 Q2	$859K	Buy	79,186 +48,009	+154%	+$566K	0.21%	157
2016 Q1	$365K	Buy	31,177 +27	+0.1%	+$332	0.1%	185
2015 Q4	$508K	Sell	31,150 -3,126	-9%	-$49K	0.13%	151
2015 Q3	$558K	Sell	34,276 -34	-0.1%	-$483	0.15%	141
2015 Q2	$497K	Sell	34,310 -8,278	-19%	-$121K	0.18%	147
2015 Q1	$589K	Sell	42,588 -5	-0%	-$57	0.23%	102
2014 Q4	$477K	Buy	42,593 +2,610	+7%	+$25K	0.2%	143
2014 Q3	$315K	Buy	39,983 +2,400	+6%	+$26.3K	0.12%	168
2014 Q2	$493K	Buy	+37,583	New	+$422K	0.21%	99
2014 Q1	–	Sell	-36,278	Closed	-$540K	–	199
2013 Q4	$540K	Sell	36,278 -30,273	-45%	-$320K	0.24%	86
2013 Q3	$522K	Sell	66,551 -7,145	-10%	-$53.5K	0.25%	78
2013 Q2	$531K	Buy	+73,696	New	+$442K	0.27%	67

Other funds holding GTN

DCP

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

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

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

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

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

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

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ativo Capital Management's GTN Position: Q1 2018 in Review

Ativo Capital Management sold out of Gray Television (GTN) in Q1 2018, closing a stake of 79,005 shares — an estimated $1.32M sold.

Ativo Capital Management first reported a position in GTN in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q4 2017. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

Ativo Capital Management reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 79,005 Gray Television shares in Q1 2018, an estimated $1.32M.
Ativo Capital Management first reported a position in Gray Television in Q2 2013 and held it in 18 quarters.
Ativo Capital Management's Gray Television position peaked at $1.32M in Q4 2017.
184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.