Shepherd Kaplan Krochuk’s Gray Television GTN Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-18,607	Closed	-$304K	–	323
2015 Q4	$304K	Sell	18,607 -12,367	-40%	-$194K	0.08%	198
2015 Q3	$395K	Sell	30,974 -4,316	-12%	-$61.3K	0.11%	149
2015 Q2	$554K	Buy	35,290 +6,304	+22%	+$92.5K	0.1%	165
2015 Q1	$401K	Sell	28,986 -13,514	-32%	-$154K	0.07%	199
2014 Q4	$476K	Buy	42,500 +7,500	+21%	+$71.8K	0.08%	212
2014 Q3	$275K	Buy	+35,000	New	+$383K	0.04%	351

Other funds holding GTN

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shepherd Kaplan Krochuk's GTN Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Gray Television (GTN) in Q1 2016, closing a stake of 18,607 shares — an estimated $304K sold.

Shepherd Kaplan Krochuk first reported a position in GTN in Q3 2014 and held it in 6 quarters. The position peaked at $554K in Q2 2015. 175 funds tracked by Wall St. Rank hold GTN as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Gray Television position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,607 Gray Television shares in Q1 2016, an estimated $304K.
Shepherd Kaplan Krochuk first reported a position in Gray Television in Q3 2014 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Gray Television position peaked at $554K in Q2 2015.
175 funds tracked by Wall St. Rank held Gray Television as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.