Columbia Partners Investment Management’s Gray Television GTN Stock Holding History

Columbia Partners Investment 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
2017 Q3	–	Sell	-45,562	Closed	-$624K	–	249
2017 Q2	$624K	Hold	45,562	–	–	0.08%	197
2017 Q1	$660K	Buy	+45,562	New	+$577K	0.08%	200
2014 Q3	–	Sell	-779,938	Closed	-$10.2M	–	345
2014 Q2	$10.2M	Sell	779,938 -121,296	-13%	-$1.36M	0.47%	73
2014 Q1	$9.35M	Sell	901,234 -553,687	-38%	-$6.29M	0.41%	84
2013 Q4	$21.6M	Sell	1,454,921 -94,302	-6%	-$997K	0.93%	20
2013 Q3	$12.2M	Sell	1,549,223 -94,840	-6%	-$711K	0.54%	52
2013 Q2	$11.8M	Buy	+1,644,063	New	+$9.85M	0.56%	46

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CLM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Columbia Partners Investment Management's GTN Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of Gray Television (GTN) in Q3 2017, closing a stake of 45,562 shares — an estimated $624K sold.

Columbia Partners Investment Management first reported a position in GTN in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q4 2013. 158 funds tracked by Wall St. Rank hold GTN as of Q3 2017.

Columbia Partners Investment Management reported no remaining Gray Television position as of Q3 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 45,562 Gray Television shares in Q3 2017, an estimated $624K.
Columbia Partners Investment Management first reported a position in Gray Television in Q2 2013 and held it in 7 quarters.
Columbia Partners Investment Management's Gray Television position peaked at $21.6M in Q4 2013.
158 funds tracked by Wall St. Rank held Gray Television as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.