Stoneridge Investment Partners’s Gray Television GTN Stock Holding History

Stoneridge Investment Partners’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
2018 Q2	–	Sell	-38,909	Closed	-$494K	–	140
2018 Q1	$494K	Buy	38,909 +3,528	+10%	+$53.2K	0.08%	113
2017 Q4	$593K	Buy	+35,381	New	+$553K	0.09%	110
2014 Q2	–	Sell	-41,782	Closed	-$433K	–	241
2014 Q1	$433K	Buy	+41,782	New	+$474K	0.08%	136
2013 Q4	–	Sell	-67,716	Closed	-$532K	–	214
2013 Q3	$532K	Buy	+67,716	New	+$507K	0.12%	109

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PCM

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

Stoneridge Investment Partners's GTN Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Gray Television (GTN) in Q2 2018, closing a stake of 38,909 shares — an estimated $494K sold.

Stoneridge Investment Partners first reported a position in GTN in Q3 2013 and held it in 4 quarters. The position peaked at $593K in Q4 2017. 180 funds tracked by Wall St. Rank hold GTN as of Q2 2018.

Stoneridge Investment Partners reported no remaining Gray Television position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 38,909 Gray Television shares in Q2 2018, an estimated $494K.
Stoneridge Investment Partners first reported a position in Gray Television in Q3 2013 and held it in 4 quarters.
Stoneridge Investment Partners's Gray Television position peaked at $593K in Q4 2017.
180 funds tracked by Wall St. Rank held Gray Television as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.