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PEAK6 Group’s Gray Television GTN Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.54M Buy
+224,300
New +$2.69M 0.02% 970
2017
Q1 		– Sell
-4,100
Closed -$44K – 4546
2016
Q4 		$44K Sell
4,100
-8,400
-67% -$82.4K ﹤0.01% 4245
2016
Q3 		$130K Buy
12,500
+10,800
+635% +$118K ﹤0.01% 3433
2016
Q2 		$18K Sell
1,700
-25,100
-94% -$296K ﹤0.01% 4071
2016
Q1 		$314K Buy
26,800
+9,000
+51% +$111K ﹤0.01% 2706
2015
Q4 		$290K Buy
17,800
+5,400
+44% +$84.6K ﹤0.01% 3098
2015
Q3 		$158K Sell
12,400
-41,400
-77% -$588K ﹤0.01% 3940
2015
Q2 		$844K Sell
53,800
-19,100
-26% -$280K 0.01% 2259
2015
Q1 		$1.01M Buy
72,900
+42,500
+140% +$483K 0.01% 1875
2014
Q4 		$340K Buy
30,400
+800
+3% +$7.66K ﹤0.01% 2904
2014
Q3 		$233K Sell
29,600
-31,100
-51% -$341K ﹤0.01% 3178
2014
Q2 		$797K Buy
60,700
+40,800
+205% +$458K 0.01% 1847
2014
Q1 		$206K Sell
19,900
-285,400
-93% -$3.24M ﹤0.01% 3405
2013
Q4 		$4.54M Buy
305,300
+79,500
+35% +$840K 0.03% 793
2013
Q3 		$887K Buy
225,800
+145,800
+182% +$1.09M 0.01% 2293
2013
Q2 		$576 Buy
+80,000
New +$480K ﹤0.01% 2646

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PEAK6 Group's GTN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Gray Television (GTN) in Q2 2018: 119,111 shares worth $1.88M. The stake represents 0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GTN as recently as Q2 2017.

PEAK6 Group first reported a position in GTN in Q3 2014 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold GTN as of Q2 2018.

  • PEAK6 Group held 119,111 shares of Gray Television worth $1.88M as of Q2 2018.
  • Gray Television was a new PEAK6 Group position in Q2 2018.
  • Gray Television made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1414 holding.
  • PEAK6 Group first reported a position in Gray Television in Q3 2014 and has held it in 7 quarters since.
  • 180 funds tracked by Wall St. Rank held Gray Television as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.