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OMERS Administration Corp’s Gray Television GTN Stock Holding History

OMERS Administration Corp’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
2019
Q2 		– Sell
-24,400
Closed -$540K – 426
2019
Q1 		$540K Buy
+24,400
New +$455K 0.01% 277

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMERS Administration Corp's GTN Position: Q2 2019 in Review

OMERS Administration Corp sold out of Gray Television (GTN) in Q2 2019, closing a stake of 24,400 shares — an estimated $540K sold.

OMERS Administration Corp first reported a position in GTN in Q1 2019 and held it in 1 quarter. The position peaked at $540K in Q1 2019. 194 funds tracked by Wall St. Rank hold GTN as of Q2 2019.

  • OMERS Administration Corp reported no remaining Gray Television position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 24,400 Gray Television shares in Q2 2019, an estimated $540K.
  • OMERS Administration Corp first reported a position in Gray Television in Q1 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Gray Television position peaked at $540K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.