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Orinda Asset Management’s Gray Television GTN Stock Holding History

Orinda 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
2016
Q3 		– Sell
-10,914
Closed -$128K – 110
2016
Q2 		$128K Hold
10,914
– – 0.14% 81
2016
Q1 		$128K Buy
10,914
+5,070
+87% +$62.4K 0.22% 51
2015
Q4 		$95K Sell
5,844
-3,471
-37% -$54.4K 0.14% 86
2015
Q3 		$119K Buy
+9,315
New +$132K 0.15% 74

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Orinda Asset Management's GTN Position: Q3 2016 in Review

Orinda Asset Management sold out of Gray Television (GTN) in Q3 2016, closing a stake of 10,914 shares — an estimated $128K sold.

Orinda Asset Management first reported a position in GTN in Q3 2015 and held it in 4 quarters. The position peaked at $128K in Q2 2016. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

  • Orinda Asset Management reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 10,914 Gray Television shares in Q3 2016, an estimated $128K.
  • Orinda Asset Management first reported a position in Gray Television in Q3 2015 and held it in 4 quarters.
  • Orinda Asset Management's Gray Television position peaked at $128K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.