Cloverdale Capital Management’s Gray Television GTN Stock Holding History

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

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.