Copper Rock Capital Partners’s Gray Television GTN Stock Holding History

Copper Rock Capital 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
2020 Q1	–	Sell	-1,157,413	Closed	-$24.8M	–	69
2019 Q4	$24.8M	Buy	1,157,413 +48,017	+4%	+$891K	1.88%	4
2019 Q3	$17.7M	Sell	1,109,396 -101,701	-8%	-$1.67M	1.58%	30
2019 Q2	$19.9M	Buy	+1,211,097	New	+$24M	1.47%	36

Other funds holding GTN

DCP

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Copper Rock Capital Partners's GTN Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of Gray Television (GTN) in Q1 2020, closing a stake of 1,157,413 shares — an estimated $24.8M sold.

Copper Rock Capital Partners first reported a position in GTN in Q2 2019 and held it in 3 quarters. The position peaked at $24.8M in Q4 2019. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

Copper Rock Capital Partners reported no remaining Gray Television position as of Q1 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 1,157,413 Gray Television shares in Q1 2020, an estimated $24.8M.
Copper Rock Capital Partners first reported a position in Gray Television in Q2 2019 and held it in 3 quarters.
Copper Rock Capital Partners's Gray Television position peaked at $24.8M in Q4 2019.
173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.