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Passport Capital’s Gray Television GTN Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-14,215
Closed -$112K – 194
2014
Q3 		$112K Buy
+14,215
New +$156K ﹤0.01% 217
2014
Q1 		– Sell
-12,452
Closed -$185K – 211
2013
Q4 		$185K Buy
+12,452
New +$132K 0.01% 122

Other funds holding GTN

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Passport Capital's GTN Position: Q4 2014 in Review

Passport Capital sold out of Gray Television (GTN) in Q4 2014, closing a stake of 14,215 shares — an estimated $112K sold.

Passport Capital first reported a position in GTN in Q4 2013 and held it in 2 quarters. The position peaked at $185K in Q4 2013. 112 funds tracked by Wall St. Rank hold GTN as of Q4 2014.

  • Passport Capital reported no remaining Gray Television position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 14,215 Gray Television shares in Q4 2014, an estimated $112K.
  • Passport Capital first reported a position in Gray Television in Q4 2013 and held it in 2 quarters.
  • Passport Capital's Gray Television position peaked at $185K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Gray Television as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.