M.D. Sass LLC’s Gray Television GTN Stock Holding History

M.D. Sass LLC’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	-369,000	Closed	-$3.83M	–	55
2014 Q1	$3.83M	Buy	+369,000	New	+$4.19M	0.25%	35

Other funds holding GTN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nokota Management New York $165M AUM

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

M.D. Sass LLC's GTN Position: Q2 2014 in Review

M.D. Sass LLC sold out of Gray Television (GTN) in Q2 2014, closing a stake of 369,000 shares — an estimated $3.83M sold.

M.D. Sass LLC first reported a position in GTN in Q1 2014 and held it in 1 quarter. The position peaked at $3.83M in Q1 2014. 128 funds tracked by Wall St. Rank hold GTN as of Q2 2014.

M.D. Sass LLC reported no remaining Gray Television position as of Q2 2014 after selling out during the quarter.
M.D. Sass LLC sold 369,000 Gray Television shares in Q2 2014, an estimated $3.83M.
M.D. Sass LLC first reported a position in Gray Television in Q1 2014 and held it in 1 quarter.
M.D. Sass LLC's Gray Television position peaked at $3.83M in Q1 2014.
128 funds tracked by Wall St. Rank held Gray Television as of Q2 2014.

Based on M.D. Sass LLC's 13F filing for Q2 2014, filed 13 Aug 2014.