CGT
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Capital Guardian Trust’s Gray Television GTN Stock Holding History

Capital Guardian Trust’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
-10,000
Closed -$163K – 808
2015
Q4 		$163K Buy
+10,000
New +$157K ﹤0.01% 356

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Guardian Trust's GTN Position: Q1 2016 in Review

Capital Guardian Trust sold out of Gray Television (GTN) in Q1 2016, closing a stake of 10,000 shares — an estimated $163K sold.

Capital Guardian Trust first reported a position in GTN in Q4 2015 and held it in 1 quarter. The position peaked at $163K in Q4 2015. 175 funds tracked by Wall St. Rank hold GTN as of Q1 2016.

  • Capital Guardian Trust reported no remaining Gray Television position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 10,000 Gray Television shares in Q1 2016, an estimated $163K.
  • Capital Guardian Trust first reported a position in Gray Television in Q4 2015 and held it in 1 quarter.
  • Capital Guardian Trust's Gray Television position peaked at $163K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.