Silver Point Capital’s Gray Television GTN Stock Holding History

Silver Point 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
2015 Q4	–	Sell	-785,000	Closed	-$10M	–	20
2015 Q3	$10M	Sell	785,000 -1,065,000	-58%	-$15.1M	1.29%	12
2015 Q2	$29M	Sell	1,850,000 -1,248,300	-40%	-$18.3M	3.16%	10
2015 Q1	$42.8M	Hold	3,098,300	–	–	4.48%	7
2014 Q4	$34.7M	Buy	3,098,300 +1,395,300	+82%	+$13.4M	3.29%	8
2014 Q3	$13.4M	Buy	1,703,000 +678,000	+66%	+$7.42M	1.25%	12
2014 Q2	$13.5M	Buy	1,025,000 +295,000	+40%	+$3.31M	1.16%	14
2014 Q1	$7.57M	Buy	730,000 +205,000	+39%	+$2.33M	0.66%	21
2013 Q4	$7.81M	Hold	525,000	–	–	0.64%	22
2013 Q3	$4.12M	Hold	525,000	–	–	0.4%	20
2013 Q2	$3.78M	Buy	+525,000	New	+$3.15M	0.39%	15

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

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Silver Point Capital's GTN Position: Q4 2015 in Review

Silver Point Capital sold out of Gray Television (GTN) in Q4 2015, closing a stake of 785,000 shares — an estimated $10M sold.

Silver Point Capital first reported a position in GTN in Q2 2013 and held it in 10 quarters. The position peaked at $42.8M in Q1 2015. 176 funds tracked by Wall St. Rank hold GTN as of Q4 2015.

Silver Point Capital reported no remaining Gray Television position as of Q4 2015 after selling out during the quarter.
Silver Point Capital sold 785,000 Gray Television shares in Q4 2015, an estimated $10M.
Silver Point Capital first reported a position in Gray Television in Q2 2013 and held it in 10 quarters.
Silver Point Capital's Gray Television position peaked at $42.8M in Q1 2015.
176 funds tracked by Wall St. Rank held Gray Television as of Q4 2015.

Based on Silver Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.