Ellington Management Group’s Gray Television GTN Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-35,799	Closed	-$584K	–	616
2019 Q3	$584K	Sell	35,799 -185,745	-84%	-$3.05M	0.11%	197
2019 Q2	$3.63M	Buy	+221,544	New	+$4.39M	0.62%	30
2018 Q2	–	Sell	-13,200	Closed	-$168K	–	627
2018 Q1	$168K	Buy	+13,200	New	+$199K	0.01%	755
2017 Q2	–	Sell	-14,700	Closed	-$213K	–	744
2017 Q1	$213K	Sell	14,700 -11,200	-43%	-$142K	0.01%	569
2016 Q4	$281K	Buy	+25,900	New	+$254K	0.04%	351
2016 Q1	–	Sell	-18,200	Closed	-$297K	–	572
2015 Q4	$297K	Buy	+18,200	New	+$285K	0.1%	281
2015 Q2	–	Sell	-32,438	Closed	-$448K	–	750
2015 Q1	$448K	Buy	32,438 +16,438	+103%	+$187K	0.09%	324
2014 Q4	$179K	Buy	+16,000	New	+$153K	0.06%	475
2014 Q1	–	Sell	-20,100	Closed	-$299K	–	667
2013 Q4	$299K	Buy	+20,100	New	+$212K	0.11%	309

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's GTN Position: Q4 2019 in Review

Ellington Management Group sold out of Gray Television (GTN) in Q4 2019, closing a stake of 35,799 shares — an estimated $584K sold.

Ellington Management Group first reported a position in GTN in Q4 2013 and held it in 9 quarters. The position peaked at $3.63M in Q2 2019. 190 funds tracked by Wall St. Rank hold GTN as of Q4 2019.

Ellington Management Group reported no remaining Gray Television position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 35,799 Gray Television shares in Q4 2019, an estimated $584K.
Ellington Management Group first reported a position in Gray Television in Q4 2013 and held it in 9 quarters.
Ellington Management Group's Gray Television position peaked at $3.63M in Q2 2019.
190 funds tracked by Wall St. Rank held Gray Television as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.