First Trust Capital Management’s Gray Television GTN Stock Holding History

First Trust 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
2018 Q1	–	Sell	-305,278	Closed	-$5.11M	–	47
2017 Q4	$5.11M	Buy	305,278 +18,223	+6%	+$285K	0.98%	33
2017 Q3	$4.51M	Buy	287,055 +42,680	+17%	+$610K	0.7%	36
2017 Q2	$3.35M	Buy	+244,375	New	+$3.3M	0.39%	57

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CLM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Trust Capital Management's GTN Position: Q1 2018 in Review

First Trust Capital Management sold out of Gray Television (GTN) in Q1 2018, closing a stake of 305,278 shares — an estimated $5.11M sold.

First Trust Capital Management first reported a position in GTN in Q2 2017 and held it in 3 quarters. The position peaked at $5.11M in Q4 2017. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

First Trust Capital Management reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
First Trust Capital Management sold 305,278 Gray Television shares in Q1 2018, an estimated $5.11M.
First Trust Capital Management first reported a position in Gray Television in Q2 2017 and held it in 3 quarters.
First Trust Capital Management's Gray Television position peaked at $5.11M in Q4 2017.
184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.