Numeric Investors’s Gray Television GTN Stock Holding History

Numeric Investors’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	–	Sell	-311,942	Closed	-$4.27M	–	1111
2017 Q2	$4.27M	Sell	311,942 -552,700	-64%	-$7.46M	0.04%	361
2017 Q1	$12.5M	Buy	+864,642	New	+$10.9M	0.11%	199
2016 Q3	–	Sell	-33,200	Closed	-$360K	–	1111
2016 Q2	$360K	Sell	33,200 -21,570	-39%	-$255K	﹤0.01%	834
2016 Q1	$642K	Sell	54,770 -766,475	-93%	-$9.44M	0.01%	642
2015 Q4	$13.4M	Sell	821,245 -554,268	-40%	-$8.68M	0.14%	160
2015 Q3	$17.6M	Buy	1,375,513 +701,783	+104%	+$9.97M	0.2%	108
2015 Q2	$10.6M	Buy	673,730 +601,630	+834%	+$8.83M	0.12%	159
2015 Q1	$996K	Buy	+72,100	New	+$819K	0.01%	476
2014 Q1	–	Sell	-154,900	Closed	-$2.31M	–	841
2013 Q4	$2.31M	Sell	154,900 -403,469	-72%	-$4.27M	0.04%	336
2013 Q3	$4.38M	Sell	558,369 -686,985	-55%	-$5.15M	0.08%	230
2013 Q2	$8.97M	Buy	+1,245,354	New	+$7.46M	0.18%	125

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

Numeric Investors's GTN Position: Q3 2017 in Review

Numeric Investors sold out of Gray Television (GTN) in Q3 2017, closing a stake of 311,942 shares — an estimated $4.27M sold.

Numeric Investors first reported a position in GTN in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q3 2015. 158 funds tracked by Wall St. Rank hold GTN as of Q3 2017.

Numeric Investors reported no remaining Gray Television position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 311,942 Gray Television shares in Q3 2017, an estimated $4.27M.
Numeric Investors first reported a position in Gray Television in Q2 2013 and held it in 11 quarters.
Numeric Investors's Gray Television position peaked at $17.6M in Q3 2015.
158 funds tracked by Wall St. Rank held Gray Television as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.