EMS Capital’s Gray Television GTN Stock Holding History

EMS Capital’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 Q3	–	Sell	-240,000	Closed	-$3.15M	–	35
2014 Q2	$3.15M	Buy	+240,000	New	+$2.69M	0.62%	24

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

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

Nokota Management New York $165M AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EMS Capital's GTN Position: Q3 2014 in Review

EMS Capital sold out of Gray Television (GTN) in Q3 2014, closing a stake of 240,000 shares — an estimated $3.15M sold.

EMS Capital first reported a position in GTN in Q2 2014 and held it in 1 quarter. The position peaked at $3.15M in Q2 2014. 115 funds tracked by Wall St. Rank hold GTN as of Q3 2014.

EMS Capital reported no remaining Gray Television position as of Q3 2014 after selling out during the quarter.
EMS Capital sold 240,000 Gray Television shares in Q3 2014, an estimated $3.15M.
EMS Capital first reported a position in Gray Television in Q2 2014 and held it in 1 quarter.
EMS Capital's Gray Television position peaked at $3.15M in Q2 2014.
115 funds tracked by Wall St. Rank held Gray Television as of Q3 2014.

Based on EMS Capital's 13F filing for Q3 2014, filed 14 Nov 2014.