Caprock Group’s Gray Television GTN Stock Holding History

Caprock Group’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 Q4	–	Sell	-14,352	Closed	-$149K	–	359
2016 Q3	$149K	Buy	+14,352	New	+$156K	0.03%	346

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BFA

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

PCM

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WCA

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

Caprock Group's GTN Position: Q4 2016 in Review

Caprock Group sold out of Gray Television (GTN) in Q4 2016, closing a stake of 14,352 shares — an estimated $149K sold.

Caprock Group first reported a position in GTN in Q3 2016 and held it in 1 quarter. The position peaked at $149K in Q3 2016. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

Caprock Group reported no remaining Gray Television position as of Q4 2016 after selling out during the quarter.
Caprock Group sold 14,352 Gray Television shares in Q4 2016, an estimated $149K.
Caprock Group first reported a position in Gray Television in Q3 2016 and held it in 1 quarter.
Caprock Group's Gray Television position peaked at $149K in Q3 2016.
150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.