Phoenix Investment Adviser’s Gray Television GTN Stock Holding History

Phoenix Investment Adviser’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 Q1	–	Sell	-56,000	Closed	-$608K	–	64
2016 Q4	$608K	Sell	56,000 -3,000	-5%	-$29.4K	0.31%	34
2016 Q3	$611K	Sell	59,000 -59,000	-50%	-$643K	0.5%	31
2016 Q2	$1.28M	Sell	118,000 -12,000	-9%	-$142K	1.18%	13
2016 Q1	$1.55K	Buy	130,000 +10,000	+8%	+$123K	0.14%	10
2015 Q4	$1.96M	Sell	120,000 -33,000	-22%	-$517K	1.7%	7
2015 Q3	$1.95M	Buy	153,000 +27,000	+21%	+$384K	1.96%	9
2015 Q2	$1.98M	Sell	126,000 -11,000	-8%	-$161K	1.92%	10
2015 Q1	$1.89M	Buy	137,000 +9,000	+7%	+$102K	1.07%	16
2014 Q4	$1.43M	Buy	128,000 +90,100	+238%	+$863K	1.29%	17
2014 Q3	$299K	Hold	37,900	–	–	0.3%	39
2014 Q2	$498K	Sell	37,900 -17,000	-31%	-$191K	0.33%	38
2014 Q1	$569K	Buy	54,900 +9,000	+20%	+$102K	0.48%	38
2013 Q4	$683K	Buy	+45,900	New	+$485K	0.57%	24

Other funds holding GTN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phoenix Investment Adviser's GTN Position: Q1 2017 in Review

Phoenix Investment Adviser sold out of Gray Television (GTN) in Q1 2017, closing a stake of 56,000 shares — an estimated $608K sold.

Phoenix Investment Adviser first reported a position in GTN in Q4 2013 and held it in 13 quarters. The position peaked at $1.98M in Q2 2015. 157 funds tracked by Wall St. Rank hold GTN as of Q1 2017.

Phoenix Investment Adviser reported no remaining Gray Television position as of Q1 2017 after selling out during the quarter.
Phoenix Investment Adviser sold 56,000 Gray Television shares in Q1 2017, an estimated $608K.
Phoenix Investment Adviser first reported a position in Gray Television in Q4 2013 and held it in 13 quarters.
Phoenix Investment Adviser's Gray Television position peaked at $1.98M in Q2 2015.
157 funds tracked by Wall St. Rank held Gray Television as of Q1 2017.

Based on Phoenix Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.