Brigade Capital Management’s Gray Television GTN Stock Holding History

Brigade 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
2017 Q2	–	Sell	-425,000	Closed	-$6.16M	–	57
2017 Q1	$6.16M	Sell	425,000 -675,000	-61%	-$8.55M	0.8%	34
2016 Q4	$11.9M	Buy	1,100,000 +100,000	+10%	+$981K	0.49%	17
2016 Q3	$10.4M	Buy	1,000,000 +455,000	+83%	+$4.96M	0.52%	19
2016 Q2	$5.91M	Buy	+545,000	New	+$6.43M	0.92%	27

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

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

DCP

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

CLM

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

PCM

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

Brigade Capital Management's GTN Position: Q2 2017 in Review

Brigade Capital Management sold out of Gray Television (GTN) in Q2 2017, closing a stake of 425,000 shares — an estimated $6.16M sold.

Brigade Capital Management first reported a position in GTN in Q2 2016 and held it in 4 quarters. The position peaked at $11.9M in Q4 2016. 148 funds tracked by Wall St. Rank hold GTN as of Q2 2017.

Brigade Capital Management reported no remaining Gray Television position as of Q2 2017 after selling out during the quarter.
Brigade Capital Management sold 425,000 Gray Television shares in Q2 2017, an estimated $6.16M.
Brigade Capital Management first reported a position in Gray Television in Q2 2016 and held it in 4 quarters.
Brigade Capital Management's Gray Television position peaked at $11.9M in Q4 2016.
148 funds tracked by Wall St. Rank held Gray Television as of Q2 2017.

Based on Brigade Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.