S. Muoio & Co’s Gray Television GTN Stock Holding History

S. Muoio & Co’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
2018 Q3	–	Sell	-37,094	Closed	-$586K	–	100
2018 Q2	$586K	Hold	37,094	–	–	0.36%	66
2018 Q1	$471K	Sell	37,094 -9,700	-21%	-$146K	0.26%	65
2017 Q4	$784K	Sell	46,794 -4,000	-8%	-$62.5K	0.46%	56
2017 Q3	$797K	Buy	+50,794	New	+$726K	0.41%	60
2015 Q3	–	Sell	-994	Closed	-$15K	–	111
2015 Q2	$15K	Hold	994	–	–	0.01%	115
2015 Q1	$14K	Buy	+994	New	+$11.3K	0.01%	100

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

S. Muoio & Co's GTN Position: Q3 2018 in Review

S. Muoio & Co sold out of Gray Television (GTN) in Q3 2018, closing a stake of 37,094 shares — an estimated $586K sold.

S. Muoio & Co first reported a position in GTN in Q1 2015 and held it in 6 quarters. The position peaked at $797K in Q3 2017. 167 funds tracked by Wall St. Rank hold GTN as of Q3 2018.

S. Muoio & Co reported no remaining Gray Television position as of Q3 2018 after selling out during the quarter.
S. Muoio & Co sold 37,094 Gray Television shares in Q3 2018, an estimated $586K.
S. Muoio & Co first reported a position in Gray Television in Q1 2015 and held it in 6 quarters.
S. Muoio & Co's Gray Television position peaked at $797K in Q3 2017.
167 funds tracked by Wall St. Rank held Gray Television as of Q3 2018.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.