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Denver Investment Advisors’s Gray Television GTN Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-17,307
Closed -$194K – 645
2014
Q4 		$194K Buy
17,307
+72
+0.4% +$689 0.01% 571
2014
Q3 		$136K Buy
17,235
+973
+6% +$10.7K ﹤0.01% 572
2014
Q2 		$214K Sell
16,262
-7,723
-32% -$86.7K 0.01% 533
2014
Q1 		$249K Buy
23,985
+10,799
+82% +$123K 0.01% 509
2013
Q4 		$196 Sell
13,186
-4,141
-24% -$43.8K 0.01% 514
2013
Q3 		$136K Buy
17,327
+3,806
+28% +$28.5K ﹤0.01% 542
2013
Q2 		$97K Buy
+13,521
New +$81K ﹤0.01% 529

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Denver Investment Advisors's GTN Position: Q1 2015 in Review

Denver Investment Advisors sold out of Gray Television (GTN) in Q1 2015, closing a stake of 17,307 shares — an estimated $194K sold.

Denver Investment Advisors first reported a position in GTN in Q2 2013 and held it in 7 quarters. The position peaked at $249K in Q1 2014. 140 funds tracked by Wall St. Rank hold GTN as of Q1 2015.

  • Denver Investment Advisors reported no remaining Gray Television position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 17,307 Gray Television shares in Q1 2015, an estimated $194K.
  • Denver Investment Advisors first reported a position in Gray Television in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Gray Television position peaked at $249K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Gray Television as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.