Element Capital Management’s Gray Television GTN Stock Holding History

Element Capital Management’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
2019 Q1	–	Sell	-26,269	Closed	-$387K	–	880
2018 Q4	$387K	Buy	26,269 +1,628	+7%	+$28.3K	0.01%	396
2018 Q3	$431K	Buy	24,641 +3,994	+19%	+$65.4K	0.01%	465
2018 Q2	$326K	Buy	20,647 +9,132	+79%	+$110K	0.01%	521
2018 Q1	$146K	Buy	+11,515	New	+$174K	﹤0.01%	732

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Element Capital Management's GTN Position: Q1 2019 in Review

Element Capital Management sold out of Gray Television (GTN) in Q1 2019, closing a stake of 26,269 shares — an estimated $387K sold.

Element Capital Management first reported a position in GTN in Q1 2018 and held it in 4 quarters. The position peaked at $431K in Q3 2018. 219 funds tracked by Wall St. Rank hold GTN as of Q1 2019.

Element Capital Management reported no remaining Gray Television position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 26,269 Gray Television shares in Q1 2019, an estimated $387K.
Element Capital Management first reported a position in Gray Television in Q1 2018 and held it in 4 quarters.
Element Capital Management's Gray Television position peaked at $431K in Q3 2018.
219 funds tracked by Wall St. Rank held Gray Television as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.