Capital Growth Management’s Gray Television GTN Stock Holding History

Capital Growth 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
2016 Q1	–	Sell	-360,000	Closed	-$5.87M	–	61
2015 Q4	$5.87M	Buy	360,000 +310,000	+620%	+$4.85M	0.2%	45
2015 Q3	$638K	Sell	50,000 -770,000	-94%	-$10.9M	0.02%	54
2015 Q2	$12.9M	Buy	+820,000	New	+$12M	0.37%	47

Other funds holding GTN

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

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

BIT

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

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

Capital Growth Management's GTN Position: Q1 2016 in Review

Capital Growth Management sold out of Gray Television (GTN) in Q1 2016, closing a stake of 360,000 shares — an estimated $5.87M sold.

Capital Growth Management first reported a position in GTN in Q2 2015 and held it in 3 quarters. The position peaked at $12.9M in Q2 2015. 175 funds tracked by Wall St. Rank hold GTN as of Q1 2016.

Capital Growth Management reported no remaining Gray Television position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 360,000 Gray Television shares in Q1 2016, an estimated $5.87M.
Capital Growth Management first reported a position in Gray Television in Q2 2015 and held it in 3 quarters.
Capital Growth Management's Gray Television position peaked at $12.9M in Q2 2015.
175 funds tracked by Wall St. Rank held Gray Television as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.