Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Gray Television GTN Stock Holding History

Hotchkis & Wiley 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
2019
Q2 		– Sell
-144,118
Closed -$3.08M – 484
2019
Q1 		$3.08M Buy
144,118
+71,970
+100% +$1.34M 0.01% 307
2018
Q4 		$1.06M Sell
72,148
-30,292
-30% -$526K ﹤0.01% 402
2018
Q3 		$1.79M Buy
102,440
+26,651
+35% +$436K 0.01% 394
2018
Q2 		$1.2M Buy
+75,789
New +$910K ﹤0.01% 394

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GTN Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Gray Television (GTN) in Q2 2019, closing a stake of 144,118 shares — an estimated $3.08M sold.

Hotchkis & Wiley Capital Management first reported a position in GTN in Q2 2018 and held it in 4 quarters. The position peaked at $3.08M in Q1 2019. 194 funds tracked by Wall St. Rank hold GTN as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Gray Television position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 144,118 Gray Television shares in Q2 2019, an estimated $3.08M.
  • Hotchkis & Wiley Capital Management first reported a position in Gray Television in Q2 2018 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Gray Television position peaked at $3.08M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.