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QS Batterymarch Financial Management’s Gray Television GTN Stock Holding History

QS Batterymarch Financial 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
-25,000
Closed -$329K – 915
2014
Q2 		$329K Sell
25,000
-81,390
-77% -$914K 0.01% 623
2014
Q1 		$1.1M Buy
+106,390
New +$1.21M 0.02% 641

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

QS Batterymarch Financial Management's GTN Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Gray Television (GTN) in Q3 2014, closing a stake of 25,000 shares — an estimated $329K sold.

QS Batterymarch Financial Management first reported a position in GTN in Q1 2014 and held it in 2 quarters. The position peaked at $1.1M in Q1 2014. 115 funds tracked by Wall St. Rank hold GTN as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Gray Television position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 25,000 Gray Television shares in Q3 2014, an estimated $329K.
  • QS Batterymarch Financial Management first reported a position in Gray Television in Q1 2014 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Gray Television position peaked at $1.1M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Gray Television as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.