Micawber Capital’s Gray Television GTN Stock Holding History

Micawber Capital’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
2017 Q3	$2.01M	Sell	127,808 -14,769	-10%	-$211K	3.19%	14
2017 Q2	$1.95M	Buy	142,577 +4,923	+4%	+$66.4K	3.24%	12
2017 Q1	$2M	Buy	137,654 +4,430	+3%	+$56.1K	3.29%	15
2016 Q4	$1.45M	Buy	+133,224	New	+$1.31M	4.25%	11

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Micawber Capital's GTN Position: Q3 2017 in Review

Micawber Capital reduced its Gray Television (GTN) stake by 10% in Q3 2017, selling an estimated $211K and leaving 127,808 shares worth $2.01M. The position accounts for 3.19% of the portfolio, ranked #14.

Micawber Capital first reported a position in GTN in Q4 2016 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold GTN as of Q3 2017.

Micawber Capital held 127,808 shares of Gray Television worth $2.01M as of Q3 2017.
Micawber Capital sold 14,769 Gray Television shares in Q3 2017, an estimated $211K.
Gray Television made up 3.19% of Micawber Capital's portfolio in Q3 2017, its #14 holding.
Micawber Capital first reported a position in Gray Television in Q4 2016 and has held it in 4 quarters since.
158 funds tracked by Wall St. Rank held Gray Television as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.