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Halcyon Offshore Asset Management’s Gray Television GTN Stock Holding History

Halcyon Offshore 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
2013
Q4 		– Sell
-165,000
Closed -$1.29M – 74
2013
Q3 		$1.29M Buy
+165,000
New +$1.24M 0.29% 53

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Halcyon Offshore Asset Management's GTN Position: Q4 2013 in Review

Halcyon Offshore Asset Management sold out of Gray Television (GTN) in Q4 2013, closing a stake of 165,000 shares — an estimated $1.29M sold.

Halcyon Offshore Asset Management first reported a position in GTN in Q3 2013 and held it in 1 quarter. The position peaked at $1.29M in Q3 2013. 120 funds tracked by Wall St. Rank hold GTN as of Q4 2013.

  • Halcyon Offshore Asset Management reported no remaining Gray Television position as of Q4 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 165,000 Gray Television shares in Q4 2013, an estimated $1.29M.
  • Halcyon Offshore Asset Management first reported a position in Gray Television in Q3 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Gray Television position peaked at $1.29M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Gray Television as of Q4 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.