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JS Capital Management’s Gray Television GTN Stock Holding History

JS 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
2014
Q2 		– Sell
-70,000
Closed -$726K – 76
2014
Q1 		$726K Buy
70,000
+30,000
+75% +$341K 0.11% 51
2013
Q4 		$595K Buy
+40,000
New +$423K 0.08% 51

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

JS Capital Management's GTN Position: Q2 2014 in Review

JS Capital Management sold out of Gray Television (GTN) in Q2 2014, closing a stake of 70,000 shares — an estimated $726K sold.

JS Capital Management first reported a position in GTN in Q4 2013 and held it in 2 quarters. The position peaked at $726K in Q1 2014. 128 funds tracked by Wall St. Rank hold GTN as of Q2 2014.

  • JS Capital Management reported no remaining Gray Television position as of Q2 2014 after selling out during the quarter.
  • JS Capital Management sold 70,000 Gray Television shares in Q2 2014, an estimated $726K.
  • JS Capital Management first reported a position in Gray Television in Q4 2013 and held it in 2 quarters.
  • JS Capital Management's Gray Television position peaked at $726K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Gray Television as of Q2 2014.

Based on JS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.