Cornerstone Capital Management Holdings’s Gray Television GTN Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-18,500	Closed	-$217K	–	1432
2016 Q1	$217K	Buy	18,500 +12,600	+214%	+$155K	﹤0.01%	1195
2015 Q4	$96K	Sell	5,900 -10,200	-63%	-$160K	﹤0.01%	1309
2015 Q3	$205K	Sell	16,100 -12,800	-44%	-$182K	﹤0.01%	1211
2015 Q2	$453K	Buy	28,900 +20,800	+257%	+$305K	﹤0.01%	1030
2015 Q1	$112K	Buy	+8,100	New	+$92K	﹤0.01%	1256
2013 Q3	–	Sell	-7,100	Closed	-$52K	–	1305
2013 Q2	$52K	Buy	+7,100	New	+$42.6K	﹤0.01%	1177

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

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

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's GTN Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Gray Television (GTN) in Q2 2016, closing a stake of 18,500 shares — an estimated $217K sold.

Cornerstone Capital Management Holdings first reported a position in GTN in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q2 2015. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 18,500 Gray Television shares in Q2 2016, an estimated $217K.
Cornerstone Capital Management Holdings first reported a position in Gray Television in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Gray Television position peaked at $453K in Q2 2015.
164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.