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Telluride Asset Management’s Gray Television GTN Stock Holding History

Telluride 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
2014
Q2 		$262K Buy
+19,977
New +$224K 0.22% 159

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Telluride Asset Management's GTN Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Gray Television (GTN) in Q2 2014: 19,977 shares worth $262K. The stake represents 0.22% of the portfolio and ranks #159 among its holdings.

128 funds tracked by Wall St. Rank hold GTN as of Q2 2014.

  • Telluride Asset Management held 19,977 shares of Gray Television worth $262K as of Q2 2014.
  • Gray Television was a new Telluride Asset Management position in Q2 2014.
  • Gray Television made up 0.22% of Telluride Asset Management's portfolio in Q2 2014, its #159 holding.
  • 128 funds tracked by Wall St. Rank held Gray Television as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.