Cowen Inc’s Gray Television GTN Stock Holding History

Cowen Inc’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	-10,200	Closed	-$80K	–	258
2014 Q3	$80K	Sell	10,200 -49,800	-83%	-$545K	0.01%	280
2014 Q2	$788K	Buy	+60,000	New	+$674K	0.09%	156

Other funds holding GTN

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

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

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

Nokota Management New York $165M AUM

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

Cowen Inc's GTN Position: Q4 2014 in Review

Cowen Inc sold out of Gray Television (GTN) in Q4 2014, closing a stake of 10,200 shares — an estimated $80K sold.

Cowen Inc first reported a position in GTN in Q2 2014 and held it in 2 quarters. The position peaked at $788K in Q2 2014. 112 funds tracked by Wall St. Rank hold GTN as of Q4 2014.

Cowen Inc reported no remaining Gray Television position as of Q4 2014 after selling out during the quarter.
Cowen Inc sold 10,200 Gray Television shares in Q4 2014, an estimated $80K.
Cowen Inc first reported a position in Gray Television in Q2 2014 and held it in 2 quarters.
Cowen Inc's Gray Television position peaked at $788K in Q2 2014.
112 funds tracked by Wall St. Rank held Gray Television as of Q4 2014.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.