Cardinal Capital Management LLC (Connecticut)’s Gray Television GTN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-86,600	Closed	-$1.36M	–	101
2015 Q2	$1.36M	Sell	86,600 -72,184	-45%	-$1.06M	0.07%	93
2015 Q1	$2.19M	Sell	158,784 -83,048	-34%	-$944K	0.12%	84
2014 Q4	$2.71M	Sell	241,832 -127,667	-35%	-$1.22M	0.16%	76
2014 Q3	$2.91M	Buy	369,499 +58,584	+19%	+$642K	0.18%	71
2014 Q2	$4.08M	Buy	310,915 +146,156	+89%	+$1.64M	0.22%	75
2014 Q1	$1.71M	Buy	164,759 +23,392	+17%	+$266K	0.09%	100
2013 Q4	$2.1M	Buy	+141,367	New	+$1.49M	0.11%	87

Other funds holding GTN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $5.02B AUM 66.06% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s GTN Position: Q3 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Gray Television (GTN) in Q3 2015, closing a stake of 86,600 shares — an estimated $1.36M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in GTN in Q4 2013 and held it in 7 quarters. The position peaked at $4.08M in Q2 2014. 159 funds tracked by Wall St. Rank hold GTN as of Q3 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Gray Television position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 86,600 Gray Television shares in Q3 2015, an estimated $1.36M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Gray Television in Q4 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Gray Television position peaked at $4.08M in Q2 2014.
159 funds tracked by Wall St. Rank held Gray Television as of Q3 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.