BlackRock Group’s Gray Television GTN Stock Holding History

BlackRock Group’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 Q4	$273K	Sell	25,125 -22,011	-47%	-$216K	﹤0.01%	2568
2016 Q3	$488K	Buy	47,136 +1,044	+2%	+$11.4K	﹤0.01%	2323
2016 Q2	$500K	Sell	46,092 -4,671	-9%	-$55.1K	﹤0.01%	2270
2016 Q1	$596K	Buy	50,763 +12,466	+33%	+$153K	﹤0.01%	2163
2015 Q4	$624K	Buy	38,297 +3,813	+11%	+$59.7K	﹤0.01%	2108
2015 Q3	$439K	Buy	34,484 +4,449	+15%	+$63.2K	﹤0.01%	2256
2015 Q2	$471K	Buy	30,035 +27,132	+935%	+$398K	﹤0.01%	2291
2015 Q1	$40K	Buy	2,903 +1,410	+94%	+$16K	﹤0.01%	2796
2014 Q4	$17K	Hold	1,493	–	–	﹤0.01%	2835
2014 Q3	$12K	Buy	+1,493	New	+$16.4K	﹤0.01%	2790

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CLM

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

BlackRock Group's GTN Position: Q4 2016 in Review

BlackRock Group reduced its Gray Television (GTN) stake by 47% in Q4 2016, selling an estimated $216K and leaving 25,125 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

BlackRock Group first reported a position in GTN in Q3 2014 and has held it in 10 quarters since. The position peaked at $624K in Q4 2015. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

BlackRock Group held 25,125 shares of Gray Television worth $273K as of Q4 2016.
BlackRock Group sold 22,011 Gray Television shares in Q4 2016, an estimated $216K.
Gray Television made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2568 holding.
BlackRock Group first reported a position in Gray Television in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Gray Television position peaked at $624K in Q4 2015.
150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.