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Spot Trading’s Gray Television GTN Stock Holding History

Spot Trading’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
2017
Q3 		$1.79M Buy
114,100
+48,200
+73% +$689K 0.03% 792
2017
Q2 		$903K Buy
65,900
+30,900
+88% +$417K 0.02% 1174
2017
Q1 		$508K Buy
+35,000
New +$443K 0.02% 1225
2016
Q4 		– Sell
-14,900
Closed -$154K – 2923
2016
Q3 		$154K Buy
+14,900
New +$162K ﹤0.01% 2234
2016
Q2 		– Sell
-75,400
Closed -$884K – 3508
2016
Q1 		$884K Buy
+75,400
New +$928K 0.02% 1183
2015
Q3 		– Sell
-51,500
Closed -$808K – 4050
2015
Q2 		$808K Buy
+51,500
New +$756K 0.01% 1779
2014
Q1 		– Sell
-25,000
Closed -$372K – 4324
2013
Q4 		$372K Buy
+25,000
New +$264K ﹤0.01% 2678

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Spot Trading's GTN Position: Q2 2017 in Review

Spot Trading sold out of Gray Television (GTN) in Q2 2017, closing a stake of 6,676 shares — an estimated $90.1K sold.

Spot Trading first reported a position in GTN in Q2 2015 and held it in 3 quarters. The position peaked at $288K in Q3 2015. 148 funds tracked by Wall St. Rank hold GTN as of Q2 2017.

  • Spot Trading reported no remaining Gray Television position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 6,676 Gray Television shares in Q2 2017, an estimated $90.1K.
  • Spot Trading first reported a position in Gray Television in Q2 2015 and held it in 3 quarters.
  • Spot Trading's Gray Television position peaked at $288K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Gray Television as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.