Rotella Capital Management’s Gray Television GTN Stock Holding History

Rotella 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
2015 Q2	–	Sell	-34,293	Closed	-$474K	–	487
2015 Q1	$474K	Buy	34,293 +20,933	+157%	+$238K	0.4%	42
2014 Q4	$150K	Buy	+13,360	New	+$128K	0.13%	183

Other funds holding GTN

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

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

Nokota Management New York $165M AUM

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

PCM

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

Rotella Capital Management's GTN Position: Q2 2015 in Review

Rotella Capital Management sold out of Gray Television (GTN) in Q2 2015, closing a stake of 34,293 shares — an estimated $474K sold.

Rotella Capital Management first reported a position in GTN in Q4 2014 and held it in 2 quarters. The position peaked at $474K in Q1 2015. 155 funds tracked by Wall St. Rank hold GTN as of Q2 2015.

Rotella Capital Management reported no remaining Gray Television position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 34,293 Gray Television shares in Q2 2015, an estimated $474K.
Rotella Capital Management first reported a position in Gray Television in Q4 2014 and held it in 2 quarters.
Rotella Capital Management's Gray Television position peaked at $474K in Q1 2015.
155 funds tracked by Wall St. Rank held Gray Television as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.