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Cloverdale Capital Management’s Gray Television GTN Stock Holding History

Cloverdale Capital 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
2018
Q3 		– Sell
-515,000
Closed -$8.14M – 22
2018
Q2 		$8.14M Buy
+515,000
New +$6.18M 3.92% 13
2018
Q1 		– Sell
-986,886
Closed -$16.5M – 27
2017
Q4 		$16.5M Sell
986,886
-67,299
-6% -$1.05M 8.75% 4
2017
Q3 		$16.6M Buy
+1,054,185
New +$15.1M 9.77% 3

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Cloverdale Capital Management's GTN Position: Q3 2018 in Review

Cloverdale Capital Management sold out of Gray Television (GTN) in Q3 2018, closing a stake of 515,000 shares — an estimated $8.14M sold.

Cloverdale Capital Management first reported a position in GTN in Q3 2017 and held it in 3 quarters. The position peaked at $16.6M in Q3 2017. 167 funds tracked by Wall St. Rank hold GTN as of Q3 2018.

  • Cloverdale Capital Management reported no remaining Gray Television position as of Q3 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 515,000 Gray Television shares in Q3 2018, an estimated $8.14M.
  • Cloverdale Capital Management first reported a position in Gray Television in Q3 2017 and held it in 3 quarters.
  • Cloverdale Capital Management's Gray Television position peaked at $16.6M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Gray Television as of Q3 2018.

Based on Cloverdale Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.