Jefferies Group’s Gray Television GTN Stock Holding History

Jefferies Group’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	-452,400	Closed	-$7.15M	–	2523
2018 Q2	$7.15M	Buy	+452,400	New	+$5.43M	0.04%	370

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Jefferies Group's GTN Position: Q1 2020 in Review

Jefferies Group sold out of Gray Television (GTN) in Q1 2020, closing a stake of 11,713 shares — an estimated $251K sold.

Jefferies Group first reported a position in GTN in Q1 2014 and held it in 6 quarters. The position peaked at $338K in Q3 2017. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

Jefferies Group reported no remaining Gray Television position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 11,713 Gray Television shares in Q1 2020, an estimated $251K.
Jefferies Group first reported a position in Gray Television in Q1 2014 and held it in 6 quarters.
Jefferies Group's Gray Television position peaked at $338K in Q3 2017.
173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.