Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Gray Television GTN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014
Q3 		– Sell
-128,500
Closed -$1.8M – 559
2014
Q2 		$1.8M Sell
128,500
-298,093
-70% -$3.35M 0.01% 256
2014
Q1 		$4.88M Sell
426,593
-239,200
-36% -$2.72M 0.04% 160
2013
Q4 		$10.5M Buy
665,793
+185,300
+39% +$1.96M 0.08% 101
2013
Q3 		$3.88M Buy
480,493
+203,750
+74% +$1.53M 0.03% 132
2013
Q2 		$2.1M Buy
+276,743
New +$1.66M 0.02% 179

Other funds holding GTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GTN Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Gray Television (GTN) in Q3 2014, closing a stake of 128,500 shares — an estimated $1.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GTN in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2013. 115 funds tracked by Wall St. Rank hold GTN as of Q3 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Gray Television position as of Q3 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 128,500 Gray Television shares in Q3 2014, an estimated $1.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Gray Television in Q2 2013 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Gray Television position peaked at $10.5M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Gray Television as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.