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GTN icon

JWest’s Gray Television GTN Stock Holding History

JWest’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
Q3 		– Sell
-148,880
Closed -$1.96M – 24
2014
Q2 		$1.96M Sell
148,880
-231,870
-61% -$2.6M 1.37% 20
2014
Q1 		$4M Buy
380,750
+124,190
+48% +$1.41M 3.12% 14
2013
Q4 		$3.77M Buy
+256,560
New +$2.71M 3% 13

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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

JWest's GTN Position: Q3 2014 in Review

JWest sold out of Gray Television (GTN) in Q3 2014, closing a stake of 148,880 shares — an estimated $1.96M sold.

JWest first reported a position in GTN in Q4 2013 and held it in 3 quarters. The position peaked at $4M in Q1 2014. 115 funds tracked by Wall St. Rank hold GTN as of Q3 2014.

  • JWest reported no remaining Gray Television position as of Q3 2014 after selling out during the quarter.
  • JWest sold 148,880 Gray Television shares in Q3 2014, an estimated $1.96M.
  • JWest first reported a position in Gray Television in Q4 2013 and held it in 3 quarters.
  • JWest's Gray Television position peaked at $4M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Gray Television as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.