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Covalent Partners’s Gray Television GTN Stock Holding History

Covalent 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
2014
Q4 		– Sell
-904,535
Closed -$7.13M – 31
2014
Q3 		$7.13M Buy
904,535
+413,665
+84% +$4.53M 1.71% 21
2014
Q2 		$6.45M Buy
+490,870
New +$5.51M 1.64% 21

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Covalent Partners's GTN Position: Q4 2014 in Review

Covalent Partners sold out of Gray Television (GTN) in Q4 2014, closing a stake of 904,535 shares — an estimated $7.13M sold.

Covalent Partners first reported a position in GTN in Q2 2014 and held it in 2 quarters. The position peaked at $7.13M in Q3 2014. 112 funds tracked by Wall St. Rank hold GTN as of Q4 2014.

  • Covalent Partners reported no remaining Gray Television position as of Q4 2014 after selling out during the quarter.
  • Covalent Partners sold 904,535 Gray Television shares in Q4 2014, an estimated $7.13M.
  • Covalent Partners first reported a position in Gray Television in Q2 2014 and held it in 2 quarters.
  • Covalent Partners's Gray Television position peaked at $7.13M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Gray Television as of Q4 2014.

Based on Covalent Partners's 13F filing for Q4 2014, filed 13 Feb 2015.