QOP
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Quinn Opportunity Partners’s Gray Television GTN Stock Holding History

Quinn Opportunity Partners’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
2015
Q4 		– Sell
-15,000
Closed -$191K – 115
2015
Q3 		$191K Hold
15,000
– – 0.09% 100
2015
Q2 		$335K Hold
15,000
– – 0.16% 81
2015
Q1 		$207K Hold
15,000
– – 0.11% 97
2014
Q4 		$168K Buy
+15,000
New +$144K 0.08% 85

Other funds holding GTN

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quinn Opportunity Partners's GTN Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of Gray Television (GTN) in Q4 2015, closing a stake of 15,000 shares — an estimated $191K sold.

Quinn Opportunity Partners first reported a position in GTN in Q4 2014 and held it in 4 quarters. The position peaked at $335K in Q2 2015. 176 funds tracked by Wall St. Rank hold GTN as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining Gray Television position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 15,000 Gray Television shares in Q4 2015, an estimated $191K.
  • Quinn Opportunity Partners first reported a position in Gray Television in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's Gray Television position peaked at $335K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Gray Television as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.