Cadence Capital Management’s Gray Television GTN Stock Holding History

Cadence 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
2015 Q3	–	Sell	-147,990	Closed	-$2.32M	–	616
2015 Q2	$2.32M	Buy	+147,990	New	+$2.17M	0.13%	205
2014 Q1	–	Sell	-96,580	Closed	-$1.44M	–	619
2013 Q4	$1.44M	Buy	96,580 +32,940	+52%	+$348K	0.05%	354
2013 Q3	$500K	Buy	+63,640	New	+$477K	0.02%	540

Other funds holding GTN

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

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

Nokota Management New York $165M AUM

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cadence Capital Management's GTN Position: Q3 2015 in Review

Cadence Capital Management sold out of Gray Television (GTN) in Q3 2015, closing a stake of 147,990 shares — an estimated $2.32M sold.

Cadence Capital Management first reported a position in GTN in Q3 2013 and held it in 3 quarters. The position peaked at $2.32M in Q2 2015. 159 funds tracked by Wall St. Rank hold GTN as of Q3 2015.

Cadence Capital Management reported no remaining Gray Television position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 147,990 Gray Television shares in Q3 2015, an estimated $2.32M.
Cadence Capital Management first reported a position in Gray Television in Q3 2013 and held it in 3 quarters.
Cadence Capital Management's Gray Television position peaked at $2.32M in Q2 2015.
159 funds tracked by Wall St. Rank held Gray Television as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.