FG
GTN icon

Formula Growth’s Gray Television GTN Stock Holding History

Formula Growth’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
Q3 		– Sell
-66,000
Closed -$716K – 158
2016
Q2 		$716K Hold
66,000
– – 0.17% 138
2016
Q1 		$774K Buy
66,000
+26,000
+65% +$320K 0.18% 132
2015
Q4 		$652K Buy
+40,000
New +$626K 0.15% 140

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.29B AUM 53.44% 1-Year Est. Return

Formula Growth's GTN Position: Q3 2016 in Review

Formula Growth sold out of Gray Television (GTN) in Q3 2016, closing a stake of 66,000 shares — an estimated $716K sold.

Formula Growth first reported a position in GTN in Q4 2015 and held it in 3 quarters. The position peaked at $774K in Q1 2016. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

  • Formula Growth reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 66,000 Gray Television shares in Q3 2016, an estimated $716K.
  • Formula Growth first reported a position in Gray Television in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Gray Television position peaked at $774K in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.