CIP
GTN icon

Convergence Investment Partners’s Gray Television GTN Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-35,550
Closed -$595K – 1034
2017
Q4 		$595K Sell
35,550
-34,414
-49% -$538K 0.08% 264
2017
Q3 		$1.1M Buy
+69,964
New +$1M 0.16% 227

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Convergence Investment Partners's GTN Position: Q1 2018 in Review

Convergence Investment Partners sold out of Gray Television (GTN) in Q1 2018, closing a stake of 35,550 shares — an estimated $595K sold.

Convergence Investment Partners first reported a position in GTN in Q3 2017 and held it in 2 quarters. The position peaked at $1.1M in Q3 2017. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

  • Convergence Investment Partners reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 35,550 Gray Television shares in Q1 2018, an estimated $595K.
  • Convergence Investment Partners first reported a position in Gray Television in Q3 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Gray Television position peaked at $1.1M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.