Capital Management Associates (New York)’s Gray Television GTN Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-48,000	Closed	-$516K	–	79
2020 Q1	$516K	Buy	48,000 +9,500	+25%	+$172K	0.93%	46
2019 Q4	$825K	Buy	38,500 +19,500	+103%	+$362K	1.14%	36
2019 Q3	$310K	Buy	+19,000	New	+$312K	0.48%	73
2016 Q4	–	Sell	-28,000	Closed	-$290K	–	121
2016 Q3	$290K	Hold	28,000	–	–	0.46%	100
2016 Q2	$304K	Hold	28,000	–	–	0.52%	86
2016 Q1	$328K	Sell	28,000 -16,000	-36%	-$197K	0.59%	77
2015 Q4	$717K	Hold	44,000	–	–	1.04%	29
2015 Q3	$561K	Buy	44,000 +26,000	+144%	+$369K	0.86%	41
2015 Q2	$282K	Buy	+18,000	New	+$264K	0.37%	123

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Management Associates (New York)'s GTN Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of Gray Television (GTN) in Q2 2020, closing a stake of 48,000 shares — an estimated $516K sold.

Capital Management Associates (New York) first reported a position in GTN in Q2 2015 and held it in 9 quarters. The position peaked at $825K in Q4 2019. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

Capital Management Associates (New York) reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 48,000 Gray Television shares in Q2 2020, an estimated $516K.
Capital Management Associates (New York) first reported a position in Gray Television in Q2 2015 and held it in 9 quarters.
Capital Management Associates (New York)'s Gray Television position peaked at $825K in Q4 2019.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.