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Bryn Mawr Capital Management Inc’s Gray Television GTN Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-20,690
Closed -$149K – 574
2013
Q2 		$149K Buy
+20,690
New +$124K 0.01% 453

Other funds holding GTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GTN Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Gray Television (GTN) in Q3 2013, closing a stake of 20,690 shares — an estimated $149K sold.

Bryn Mawr Capital Management Inc first reported a position in GTN in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 110 funds tracked by Wall St. Rank hold GTN as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Gray Television position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,690 Gray Television shares in Q3 2013, an estimated $149K.
  • Bryn Mawr Capital Management Inc first reported a position in Gray Television in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Gray Television position peaked at $149K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Gray Television as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.