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Glenhill Advisors’s Gray Television GTN Stock Holding History

Glenhill Advisors’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
2015
Q4 		– Sell
-39,000
Closed -$498K – 48
2015
Q3 		$498K Sell
39,000
-2,405,284
-98% -$34.2M 0.04% 46
2015
Q2 		$38.3M Sell
2,444,284
-967,575
-28% -$14.2M 2.7% 18
2015
Q1 		$47.2M Buy
3,411,859
+597,271
+21% +$6.79M 3.71% 11
2014
Q4 		$31.5M Sell
2,814,588
-242,032
-8% -$2.32M 2.48% 23
2014
Q3 		$24.1M Buy
3,056,620
+351,473
+13% +$3.85M 1.78% 26
2014
Q2 		$35.5M Buy
2,705,147
+858,884
+47% +$9.64M 2.89% 13
2014
Q1 		$19.1M Buy
+1,846,263
New +$21M 1.73% 24

Other funds holding GTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenhill Advisors's GTN Position: Q4 2015 in Review

Glenhill Advisors sold out of Gray Television (GTN) in Q4 2015, closing a stake of 39,000 shares — an estimated $498K sold.

Glenhill Advisors first reported a position in GTN in Q1 2014 and held it in 7 quarters. The position peaked at $47.2M in Q1 2015. 176 funds tracked by Wall St. Rank hold GTN as of Q4 2015.

  • Glenhill Advisors reported no remaining Gray Television position as of Q4 2015 after selling out during the quarter.
  • Glenhill Advisors sold 39,000 Gray Television shares in Q4 2015, an estimated $498K.
  • Glenhill Advisors first reported a position in Gray Television in Q1 2014 and held it in 7 quarters.
  • Glenhill Advisors's Gray Television position peaked at $47.2M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Gray Television as of Q4 2015.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.