TCS Capital Management’s Gray Television GTN Stock Holding History

TCS Capital 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
2017 Q2	–	Sell	-347,500	Closed	-$5.04M	–	12
2017 Q1	$5.04M	Buy	+347,500	New	+$4.4M	2.85%	6
2016 Q3	–	Sell	-388,000	Closed	-$4.21M	–	22
2016 Q2	$4.21M	Sell	388,000 -86,000	-18%	-$1.01M	2.52%	18
2016 Q1	$5.55M	Buy	474,000 +180,500	+61%	+$2.22M	2.91%	6
2015 Q4	$4.78M	Sell	293,500 -188,000	-39%	-$2.94M	2.41%	13
2015 Q3	$6.14M	Buy	481,500 +135,000	+39%	+$1.92M	4.98%	4
2015 Q2	$5.43M	Sell	346,500 -263,500	-43%	-$3.87M	2.76%	9
2015 Q1	$8.43M	Buy	610,000 +165,000	+37%	+$1.87M	5.52%	3
2014 Q4	$4.98M	Buy	+445,000	New	+$4.26M	3.15%	13
2014 Q3	–	Sell	-484,775	Closed	-$6.37M	–	37
2014 Q2	$6.37M	Buy	484,775 +117,104	+32%	+$1.31M	3.35%	7
2014 Q1	$3.81M	Sell	367,671 -409,000	-53%	-$4.64M	1.79%	27
2013 Q4	$11.6M	Buy	776,671 +151,671	+24%	+$1.6M	5.54%	2
2013 Q3	$4.91M	Sell	625,000 -230,000	-27%	-$1.72M	2.98%	12
2013 Q2	$6.16M	Buy	+855,000	New	+$5.13M	6.94%	3

Other funds holding GTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

TCS Capital Management's GTN Position: Q2 2017 in Review

TCS Capital Management sold out of Gray Television (GTN) in Q2 2017, closing a stake of 347,500 shares — an estimated $5.04M sold.

TCS Capital Management first reported a position in GTN in Q2 2013 and held it in 13 quarters. The position peaked at $11.6M in Q4 2013. 148 funds tracked by Wall St. Rank hold GTN as of Q2 2017.

TCS Capital Management reported no remaining Gray Television position as of Q2 2017 after selling out during the quarter.
TCS Capital Management sold 347,500 Gray Television shares in Q2 2017, an estimated $5.04M.
TCS Capital Management first reported a position in Gray Television in Q2 2013 and held it in 13 quarters.
TCS Capital Management's Gray Television position peaked at $11.6M in Q4 2013.
148 funds tracked by Wall St. Rank held Gray Television as of Q2 2017.

Based on TCS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.