Globeflex Capital’s Gray Television GTN Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-8,376	Closed	-$132K	–	443
2018 Q2	$132K	Sell	8,376 -942	-10%	-$11.3K	0.03%	404
2018 Q1	$118K	Hold	9,318	–	–	0.03%	397
2017 Q4	$156K	Hold	9,318	–	–	0.04%	323
2017 Q3	$146K	Buy	+9,318	New	+$133K	0.04%	310
2016 Q2	–	Sell	-85,521	Closed	-$1M	–	479
2016 Q1	$1M	Buy	85,521 +26,771	+46%	+$330K	0.27%	129
2015 Q4	$958K	Hold	58,750	–	–	0.26%	157
2015 Q3	$750K	Sell	58,750 -8,692	-13%	-$123K	0.16%	232
2015 Q2	$1.06M	Buy	+67,442	New	+$990K	0.19%	201

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Globeflex Capital's GTN Position: Q3 2018 in Review

Globeflex Capital sold out of Gray Television (GTN) in Q3 2018, closing a stake of 8,376 shares — an estimated $132K sold.

Globeflex Capital first reported a position in GTN in Q2 2015 and held it in 8 quarters. The position peaked at $1.06M in Q2 2015. 167 funds tracked by Wall St. Rank hold GTN as of Q3 2018.

Globeflex Capital reported no remaining Gray Television position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 8,376 Gray Television shares in Q3 2018, an estimated $132K.
Globeflex Capital first reported a position in Gray Television in Q2 2015 and held it in 8 quarters.
Globeflex Capital's Gray Television position peaked at $1.06M in Q2 2015.
167 funds tracked by Wall St. Rank held Gray Television as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.