Standard Investments’s Gray Television GTN Stock Holding History

Standard Investments’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 Q2	–	Sell	-43,425	Closed	-$600K	–	154
2015 Q1	$600K	Buy	43,425 +6,319	+17%	+$71.8K	0.04%	108
2014 Q4	$416K	Sell	37,106 -68,564	-65%	-$657K	0.02%	128
2014 Q3	$833K	Buy	105,670 +85,305	+419%	+$934K	0.04%	151
2014 Q2	$267K	Sell	20,365 -127,042	-86%	-$1.43M	0.02%	157
2014 Q1	$1.53M	Buy	+147,407	New	+$1.67M	0.14%	98

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

Nokota Management New York $165M AUM

Glenhill Advisors New York $6.94M AUM 24.62% 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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Standard Investments's GTN Position: Q2 2015 in Review

Standard Investments sold out of Gray Television (GTN) in Q2 2015, closing a stake of 43,425 shares — an estimated $600K sold.

Standard Investments first reported a position in GTN in Q1 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2014. 155 funds tracked by Wall St. Rank hold GTN as of Q2 2015.

Standard Investments reported no remaining Gray Television position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 43,425 Gray Television shares in Q2 2015, an estimated $600K.
Standard Investments first reported a position in Gray Television in Q1 2014 and held it in 5 quarters.
Standard Investments's Gray Television position peaked at $1.53M in Q1 2014.
155 funds tracked by Wall St. Rank held Gray Television as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.