Matarin Capital Management’s Gray Television GTN Stock Holding History

Matarin 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 Q1	–	Sell	-28,908	Closed	-$484K	–	303
2017 Q4	$484K	Buy	28,908 +6,746	+30%	+$105K	0.04%	252
2017 Q3	$348K	Buy	+22,162	New	+$317K	0.03%	258

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Matarin Capital Management's GTN Position: Q1 2018 in Review

Matarin Capital Management sold out of Gray Television (GTN) in Q1 2018, closing a stake of 28,908 shares — an estimated $484K sold.

Matarin Capital Management first reported a position in GTN in Q3 2017 and held it in 2 quarters. The position peaked at $484K in Q4 2017. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

Matarin Capital Management reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 28,908 Gray Television shares in Q1 2018, an estimated $484K.
Matarin Capital Management first reported a position in Gray Television in Q3 2017 and held it in 2 quarters.
Matarin Capital Management's Gray Television position peaked at $484K in Q4 2017.
184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.