Boardman Bay Capital Management’s Gray Television GTN Stock Holding History

Boardman Bay 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 Q3	–	Sell	-35,000	Closed	-$553K	–	49
2018 Q2	$553K	Sell	35,000 -39,599	-53%	-$475K	0.83%	40
2018 Q1	$947K	Buy	+74,599	New	+$1.13M	0.8%	34
2017 Q3	–	Sell	-50,000	Closed	-$685K	–	60
2017 Q2	$685K	Sell	50,000 -50,000	-50%	-$675K	0.69%	36
2017 Q1	$1.45M	Buy	100,000 +82,619	+475%	+$1.05M	1.23%	26
2016 Q4	$189K	Buy	+17,381	New	+$171K	0.41%	43

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Boardman Bay Capital Management's GTN Position: Q3 2018 in Review

Boardman Bay Capital Management sold out of Gray Television (GTN) in Q3 2018, closing a stake of 35,000 shares — an estimated $553K sold.

Boardman Bay Capital Management first reported a position in GTN in Q4 2016 and held it in 5 quarters. The position peaked at $1.45M in Q1 2017. 167 funds tracked by Wall St. Rank hold GTN as of Q3 2018.

Boardman Bay Capital Management reported no remaining Gray Television position as of Q3 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 35,000 Gray Television shares in Q3 2018, an estimated $553K.
Boardman Bay Capital Management first reported a position in Gray Television in Q4 2016 and held it in 5 quarters.
Boardman Bay Capital Management's Gray Television position peaked at $1.45M in Q1 2017.
167 funds tracked by Wall St. Rank held Gray Television as of Q3 2018.

Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.