Brightline Capital Management’s Gray Television GTN Stock Holding History

Brightline 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
2020 Q1	–	Sell	-580,000	Closed	-$12.4M	–	3
2019 Q4	$12.4M	Hold	580,000	–	–	9.76%	6
2019 Q3	$9.47M	Hold	580,000	–	–	8.89%	7
2019 Q2	$9.51M	Buy	580,000 +35,000	+6%	+$694K	10.01%	5
2019 Q1	$11.6M	Buy	+545,000	New	+$10.2M	18.6%	2

Other funds holding GTN

DCP

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Brightline Capital Management's GTN Position: Q1 2020 in Review

Brightline Capital Management sold out of Gray Television (GTN) in Q1 2020, closing a stake of 580,000 shares — an estimated $12.4M sold.

Brightline Capital Management first reported a position in GTN in Q1 2019 and held it in 4 quarters. The position peaked at $12.4M in Q4 2019. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

Brightline Capital Management reported no remaining Gray Television position as of Q1 2020 after selling out during the quarter.
Brightline Capital Management sold 580,000 Gray Television shares in Q1 2020, an estimated $12.4M.
Brightline Capital Management first reported a position in Gray Television in Q1 2019 and held it in 4 quarters.
Brightline Capital Management's Gray Television position peaked at $12.4M in Q4 2019.
173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on Brightline Capital Management's 13F filing for Q1 2020.