EverPoint Asset Management’s Gray Television GTN Stock Holding History

EverPoint Asset 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
2016 Q4	$1.78M	Buy	+163,872	New	+$1.61M	0.03%	332
2016 Q3	–	Sell	-437,500	Closed	-$4.75M	–	445
2016 Q2	$4.75M	Buy	437,500 +137,000	+46%	+$1.62M	0.09%	232
2016 Q1	$3.52M	Buy	+300,500	New	+$3.7M	0.07%	272
2015 Q2	–	Sell	-492,718	Closed	-$6.81M	–	506
2015 Q1	$6.81M	Buy	+492,718	New	+$5.6M	0.13%	223

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

EverPoint Asset Management's GTN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Gray Television (GTN) in Q4 2016: 163,872 shares worth $1.78M. The stake represents 0.03% of the portfolio and ranks #332 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in GTN as recently as Q2 2016.

EverPoint Asset Management first reported a position in GTN in Q1 2015 and has held it in 4 quarters since. The position peaked at $6.81M in Q1 2015. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

EverPoint Asset Management held 163,872 shares of Gray Television worth $1.78M as of Q4 2016.
Gray Television was a new EverPoint Asset Management position in Q4 2016.
Gray Television made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #332 holding.
EverPoint Asset Management first reported a position in Gray Television in Q1 2015 and has held it in 4 quarters since.
EverPoint Asset Management's Gray Television position peaked at $6.81M in Q1 2015.
150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.