Monarch Partners Asset Management’s Gray Television GTN Stock Holding History

Monarch Partners Asset 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
2017 Q2	–	Sell	-21,574	Closed	-$313K	–	178
2017 Q1	$313K	Sell	21,574 -391,905	-95%	-$4.96M	0.03%	162
2016 Q4	$4.49M	Sell	413,479 -226,212	-35%	-$2.22M	0.38%	94
2016 Q3	$6.63M	Buy	639,691 +385,366	+152%	+$4.2M	0.62%	70
2016 Q2	$2.76M	Sell	254,325 -109,185	-30%	-$1.29M	0.28%	102
2016 Q1	$4.26M	Buy	363,510 +159,660	+78%	+$1.97M	0.44%	83
2015 Q4	$3.32M	Buy	203,850 +95,750	+89%	+$1.5M	0.35%	101
2015 Q3	$1.38M	Sell	108,100 -51,200	-32%	-$727K	0.17%	123
2015 Q2	$2.5M	Buy	+159,300	New	+$2.34M	0.34%	96

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

Monarch Partners Asset Management's GTN Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Gray Television (GTN) in Q2 2017, closing a stake of 21,574 shares — an estimated $313K sold.

Monarch Partners Asset Management first reported a position in GTN in Q2 2015 and held it in 8 quarters. The position peaked at $6.63M in Q3 2016. 148 funds tracked by Wall St. Rank hold GTN as of Q2 2017.

Monarch Partners Asset Management reported no remaining Gray Television position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 21,574 Gray Television shares in Q2 2017, an estimated $313K.
Monarch Partners Asset Management first reported a position in Gray Television in Q2 2015 and held it in 8 quarters.
Monarch Partners Asset Management's Gray Television position peaked at $6.63M in Q3 2016.
148 funds tracked by Wall St. Rank held Gray Television as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.