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Prescott Group Capital Management’s Gray Television GTN Stock Holding History

Prescott Group Capital 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
2014
Q3 		– Sell
-40,000
Closed -$525K – 207
2014
Q2 		$525K Buy
+40,000
New +$449K 0.09% 167

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
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
NM
Nokota Management New York $165M AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's GTN Position: Q3 2014 in Review

Prescott Group Capital Management sold out of Gray Television (GTN) in Q3 2014, closing a stake of 40,000 shares — an estimated $525K sold.

Prescott Group Capital Management first reported a position in GTN in Q2 2014 and held it in 1 quarter. The position peaked at $525K in Q2 2014. 115 funds tracked by Wall St. Rank hold GTN as of Q3 2014.

  • Prescott Group Capital Management reported no remaining Gray Television position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 40,000 Gray Television shares in Q3 2014, an estimated $525K.
  • Prescott Group Capital Management first reported a position in Gray Television in Q2 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Gray Television position peaked at $525K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Gray Television as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.