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Parkwood LLC’s Gray Television GTN Stock Holding History

Parkwood LLC’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
-28,258
Closed -$387K – 291
2017
Q2 		$387K Buy
28,258
+7,297
+35% +$98.5K 0.06% 215
2017
Q1 		$304K Sell
20,961
-9,739
-32% -$123K 0.04% 281
2016
Q4 		$333K Buy
+30,700
New +$301K 0.05% 262

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Parkwood LLC's GTN Position: Q3 2017 in Review

Parkwood LLC sold out of Gray Television (GTN) in Q3 2017, closing a stake of 28,258 shares — an estimated $387K sold.

Parkwood LLC first reported a position in GTN in Q4 2016 and held it in 3 quarters. The position peaked at $387K in Q2 2017. 158 funds tracked by Wall St. Rank hold GTN as of Q3 2017.

  • Parkwood LLC reported no remaining Gray Television position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 28,258 Gray Television shares in Q3 2017, an estimated $387K.
  • Parkwood LLC first reported a position in Gray Television in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's Gray Television position peaked at $387K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Gray Television as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.