Folger Hill Asset Management’s Gray Television GTN Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-100,000	Closed	-$1.27M	–	75
2018 Q1	$1.27M	Buy	100,000 +25,000	+33%	+$377K	0.09%	201
2017 Q4	$1.26M	Buy	+75,000	New	+$1.17M	0.13%	152
2016 Q1	–	Sell	-100,000	Closed	-$1.63M	–	197
2015 Q4	$1.63M	Buy	+100,000	New	+$1.57M	0.1%	159

Other funds holding GTN

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CLM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Folger Hill Asset Management's GTN Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Gray Television (GTN) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.27M sold.

Folger Hill Asset Management first reported a position in GTN in Q4 2015 and held it in 3 quarters. The position peaked at $1.63M in Q4 2015. 179 funds tracked by Wall St. Rank hold GTN as of Q2 2018.

Folger Hill Asset Management reported no remaining Gray Television position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 100,000 Gray Television shares in Q2 2018, an estimated $1.27M.
Folger Hill Asset Management first reported a position in Gray Television in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's Gray Television position peaked at $1.63M in Q4 2015.
179 funds tracked by Wall St. Rank held Gray Television as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.