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Solaris Asset Management’s Gray Television GTN Stock Holding History

Solaris 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
2015
Q3 		– Sell
-5,700
Closed -$89K – 185
2015
Q2 		$89K Buy
5,700
+4,000
+235% +$58.7K 0.06% 128
2015
Q1 		$23K Buy
+1,700
New +$19.3K 0.01% 194

Other funds holding GTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Solaris Asset Management's GTN Position: Q3 2015 in Review

Solaris Asset Management sold out of Gray Television (GTN) in Q3 2015, closing a stake of 5,700 shares — an estimated $89K sold.

Solaris Asset Management first reported a position in GTN in Q1 2015 and held it in 2 quarters. The position peaked at $89K in Q2 2015. 159 funds tracked by Wall St. Rank hold GTN as of Q3 2015.

  • Solaris Asset Management reported no remaining Gray Television position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 5,700 Gray Television shares in Q3 2015, an estimated $89K.
  • Solaris Asset Management first reported a position in Gray Television in Q1 2015 and held it in 2 quarters.
  • Solaris Asset Management's Gray Television position peaked at $89K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Gray Television as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.