Natixis’s Gray Television GTN Stock Holding History

Natixis’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
2013 Q3	–	Sell	-13,100	Closed	-$94K	–	531
2013 Q2	$94K	Buy	+13,100	New	+$78.5K	﹤0.01%	456

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PCM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Natixis's GTN Position: Q3 2013 in Review

Natixis sold out of Gray Television (GTN) in Q3 2013, closing a stake of 13,100 shares — an estimated $94K sold.

Natixis first reported a position in GTN in Q2 2013 and held it in 1 quarter. The position peaked at $94K in Q2 2013. 110 funds tracked by Wall St. Rank hold GTN as of Q3 2013.

Natixis reported no remaining Gray Television position as of Q3 2013 after selling out during the quarter.
Natixis sold 13,100 Gray Television shares in Q3 2013, an estimated $94K.
Natixis first reported a position in Gray Television in Q2 2013 and held it in 1 quarter.
Natixis's Gray Television position peaked at $94K in Q2 2013.
110 funds tracked by Wall St. Rank held Gray Television as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.