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GLG LLC’s Gray Television GTN Stock Holding History

GLG LLC’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
2017
Q3 		– Sell
-289,694
Closed -$3.97M – 514
2017
Q2 		$3.97M Buy
+289,694
New +$3.91M 0.24% 118
2015
Q1 		– Sell
-30,000
Closed -$336K – 632
2014
Q4 		$336K Sell
30,000
-223,318
-88% -$2.14M 0.01% 573
2014
Q3 		$2M Buy
253,318
+223,437
+748% +$2.45M 0.05% 361
2014
Q2 		$392K Buy
+29,881
New +$336K 0.01% 630

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Victory Capital Management
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

GLG LLC's GTN Position: Q3 2017 in Review

GLG LLC sold out of Gray Television (GTN) in Q3 2017, closing a stake of 289,694 shares — an estimated $3.97M sold.

GLG LLC first reported a position in GTN in Q2 2014 and held it in 4 quarters. The position peaked at $3.97M in Q2 2017. 158 funds tracked by Wall St. Rank hold GTN as of Q3 2017.

  • GLG LLC reported no remaining Gray Television position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 289,694 Gray Television shares in Q3 2017, an estimated $3.97M.
  • GLG LLC first reported a position in Gray Television in Q2 2014 and held it in 4 quarters.
  • GLG LLC's Gray Television position peaked at $3.97M in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Gray Television as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.