Northern Right Capital Management’s Gray Television GTN Stock Holding History

Northern Right 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	-225,000	Closed	-$3.77M	–	18
2017 Q4	$3.77M	Buy	+225,000	New	+$3.52M	2.76%	12

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

Northern Right Capital Management's GTN Position: Q1 2018 in Review

Northern Right Capital Management sold out of Gray Television (GTN) in Q1 2018, closing a stake of 225,000 shares — an estimated $3.77M sold.

Northern Right Capital Management first reported a position in GTN in Q4 2017 and held it in 1 quarter. The position peaked at $3.77M in Q4 2017. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

Northern Right Capital Management reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
Northern Right Capital Management sold 225,000 Gray Television shares in Q1 2018, an estimated $3.77M.
Northern Right Capital Management first reported a position in Gray Television in Q4 2017 and held it in 1 quarter.
Northern Right Capital Management's Gray Television position peaked at $3.77M in Q4 2017.
184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on Northern Right Capital Management's 13F filing for Q1 2018, filed 15 May 2018.