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Scotia Capital’s Gray Television GTN Stock Holding History

Scotia Capital’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
2016
Q2 		– Sell
-15,800
Closed -$185K – 735
2016
Q1 		$185K Buy
+15,800
New +$195K ﹤0.01% 632

Other funds holding GTN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Scotia Capital's GTN Position: Q2 2016 in Review

Scotia Capital sold out of Gray Television (GTN) in Q2 2016, closing a stake of 15,800 shares — an estimated $185K sold.

Scotia Capital first reported a position in GTN in Q1 2016 and held it in 1 quarter. The position peaked at $185K in Q1 2016. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

  • Scotia Capital reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 15,800 Gray Television shares in Q2 2016, an estimated $185K.
  • Scotia Capital first reported a position in Gray Television in Q1 2016 and held it in 1 quarter.
  • Scotia Capital's Gray Television position peaked at $185K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.