QS Investors’s Gray Television GTN Stock Holding History

QS Investors’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
2019 Q3	–	Sell	-92,812	Closed	-$1.52M	–	1640
2019 Q2	$1.52M	Sell	92,812 -1,095	-1%	-$21.7K	0.02%	676
2019 Q1	$2.01M	Hold	93,907	–	–	0.02%	607
2018 Q4	$1.39M	Hold	93,907	–	–	0.02%	678
2018 Q3	$1.64M	Hold	93,907	–	–	0.02%	673
2018 Q2	$1.48M	Buy	93,907 +19	+0%	+$228	0.01%	686
2018 Q1	$1.19M	Sell	93,888 -3,665	-4%	-$55.3K	0.01%	743
2017 Q4	$1.63M	Buy	+97,553	New	+$1.52M	0.02%	655
2017 Q1	–	Sell	-233,089	Closed	-$2.53M	–	2013
2016 Q4	$2.53M	Sell	233,089 -61,300	-21%	-$602K	0.02%	555
2016 Q3	$3.05M	Sell	294,389 -33,001	-10%	-$360K	0.02%	534
2016 Q2	$3.55M	Sell	327,390 -9,429	-3%	-$111K	0.03%	490
2016 Q1	$3.95M	Buy	336,819 +50,828	+18%	+$626K	0.04%	470
2015 Q4	$4.66M	Buy	285,991 +157,732	+123%	+$2.47M	0.05%	408
2015 Q3	$1.64M	Buy	128,259 +116,859	+1,025%	+$1.66M	0.02%	670
2015 Q2	$179K	Buy	+11,400	New	+$167K	﹤0.01%	1077

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

QS Investors's GTN Position: Q3 2019 in Review

QS Investors sold out of Gray Television (GTN) in Q3 2019, closing a stake of 92,812 shares — an estimated $1.52M sold.

QS Investors first reported a position in GTN in Q2 2015 and held it in 14 quarters. The position peaked at $4.66M in Q4 2015. 184 funds tracked by Wall St. Rank hold GTN as of Q3 2019.

QS Investors reported no remaining Gray Television position as of Q3 2019 after selling out during the quarter.
QS Investors sold 92,812 Gray Television shares in Q3 2019, an estimated $1.52M.
QS Investors first reported a position in Gray Television in Q2 2015 and held it in 14 quarters.
QS Investors's Gray Television position peaked at $4.66M in Q4 2015.
184 funds tracked by Wall St. Rank held Gray Television as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.