Ionic Capital Management’s Gray Television GTN Stock Holding History

Ionic 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 Q3	–	Sell	-166,574	Closed	-$2.63M	–	158
2018 Q2	$2.63M	Sell	166,574 -82,800	-33%	-$994K	0.16%	87
2018 Q1	$3.17M	Buy	249,374 +12,054	+5%	+$182K	0.2%	99
2017 Q4	$3.98M	Sell	237,320 -121,700	-34%	-$1.9M	0.16%	137
2017 Q3	$5.64M	Sell	359,020 -500	-0.1%	-$7.15K	0.23%	91
2017 Q2	$4.92M	Buy	359,520 +67,500	+23%	+$911K	0.26%	102
2017 Q1	$4.23M	Sell	292,020 -103,200	-26%	-$1.31M	0.26%	114
2016 Q4	$4.29M	Sell	395,220 -53,800	-12%	-$528K	0.23%	124
2016 Q3	$4.65M	Buy	449,020 +177,900	+66%	+$1.94M	0.21%	116
2016 Q2	$2.94M	Buy	+271,120	New	+$3.2M	0.13%	138
2015 Q4	–	Sell	-875,823	Closed	-$11.2M	–	355
2015 Q3	$11.2M	Buy	875,823 +293,333	+50%	+$4.17M	0.61%	49
2015 Q2	$9.13M	Sell	582,490 -517,510	-47%	-$7.59M	0.43%	56
2015 Q1	$15.2M	Buy	+1,100,000	New	+$12.5M	0.6%	47

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

Ionic Capital Management's GTN Position: Q3 2018 in Review

Ionic Capital Management sold out of Gray Television (GTN) in Q3 2018, closing a stake of 166,574 shares — an estimated $2.63M sold.

Ionic Capital Management first reported a position in GTN in Q1 2015 and held it in 12 quarters. The position peaked at $15.2M in Q1 2015. 167 funds tracked by Wall St. Rank hold GTN as of Q3 2018.

Ionic Capital Management reported no remaining Gray Television position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 166,574 Gray Television shares in Q3 2018, an estimated $2.63M.
Ionic Capital Management first reported a position in Gray Television in Q1 2015 and held it in 12 quarters.
Ionic Capital Management's Gray Television position peaked at $15.2M in Q1 2015.
167 funds tracked by Wall St. Rank held Gray Television as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.