Highbridge Capital Management’s Gray Television GTN Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-200,000	Closed	-$2.54M	–	1080
2018 Q1	$2.54M	Buy	+200,000	New	+$3.02M	0.04%	405
2017 Q2	–	Sell	-15,614	Closed	-$226K	–	1388
2017 Q1	$226K	Sell	15,614 -17,441	-53%	-$221K	﹤0.01%	1283
2016 Q4	$359K	Buy	33,055 +15,147	+85%	+$149K	0.01%	895
2016 Q3	$186K	Buy	+17,908	New	+$195K	﹤0.01%	1195
2015 Q4	–	Sell	-82,295	Closed	-$1.05M	–	1599
2015 Q3	$1.05M	Buy	+82,295	New	+$1.17M	0.02%	759

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Highbridge Capital Management's GTN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Gray Television (GTN) in Q2 2018, closing a stake of 200,000 shares — an estimated $2.54M sold.

Highbridge Capital Management first reported a position in GTN in Q3 2015 and held it in 5 quarters. The position peaked at $2.54M in Q1 2018. 180 funds tracked by Wall St. Rank hold GTN as of Q2 2018.

Highbridge Capital Management reported no remaining Gray Television position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 200,000 Gray Television shares in Q2 2018, an estimated $2.54M.
Highbridge Capital Management first reported a position in Gray Television in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Gray Television position peaked at $2.54M in Q1 2018.
180 funds tracked by Wall St. Rank held Gray Television as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.