Scopus Asset Management’s Gray Television GTN Stock Holding History

Scopus Asset 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
2018 Q3	–	Sell	-850,000	Closed	-$13.4M	–	274
2018 Q2	$13.4M	Buy	+850,000	New	+$10.2M	0.12%	189
2017 Q3	–	Sell	-600,000	Closed	-$8.22M	–	303
2017 Q2	$8.22M	Hold	600,000	–	–	0.09%	183
2017 Q1	$8.7M	Sell	600,000 -186,948	-24%	-$2.37M	0.13%	153
2016 Q4	$8.54M	Sell	786,948 -16,060	-2%	-$158K	0.19%	107
2016 Q3	$8.32M	Buy	803,008 +200,000	+33%	+$2.18M	0.14%	127
2016 Q2	$6.54M	Hold	603,008	–	–	0.09%	143
2016 Q1	$7.07M	Sell	603,008 -51,217	-8%	-$631K	0.12%	134
2015 Q4	$10.7M	Buy	+654,225	New	+$10.2M	0.31%	77
2014 Q3	–	Sell	-150,000	Closed	-$1.97M	–	206
2014 Q2	$1.97M	Buy	+150,000	New	+$1.68M	0.04%	172

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

Scopus Asset Management's GTN Position: Q3 2018 in Review

Scopus Asset Management sold out of Gray Television (GTN) in Q3 2018, closing a stake of 850,000 shares — an estimated $13.4M sold.

Scopus Asset Management first reported a position in GTN in Q2 2014 and held it in 9 quarters. The position peaked at $13.4M in Q2 2018. 167 funds tracked by Wall St. Rank hold GTN as of Q3 2018.

Scopus Asset Management reported no remaining Gray Television position as of Q3 2018 after selling out during the quarter.
Scopus Asset Management sold 850,000 Gray Television shares in Q3 2018, an estimated $13.4M.
Scopus Asset Management first reported a position in Gray Television in Q2 2014 and held it in 9 quarters.
Scopus Asset Management's Gray Television position peaked at $13.4M in Q2 2018.
167 funds tracked by Wall St. Rank held Gray Television as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.