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TFS Capital’s Gray Television GTN Stock Holding History

TFS Capital’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
-85,522
Closed -$1.24M – 678
2017
Q1 		$1.24M Buy
+85,522
New +$1.08M 0.4% 35
2016
Q1 		– Sell
-111,213
Closed -$1.81M – 1035
2015
Q4 		$1.81M Buy
111,213
+30,757
+38% +$482K 0.2% 185
2015
Q3 		$1.03M Buy
80,456
+29,222
+57% +$415K 0.1% 330
2015
Q2 		$803K Sell
51,234
-117,147
-70% -$1.72M 0.08% 393
2015
Q1 		$2.33M Buy
168,381
+84,651
+101% +$962K 0.23% 107
2014
Q4 		$938K Buy
83,730
+35,281
+73% +$338K 0.09% 376
2014
Q3 		$382K Buy
48,449
+36,798
+316% +$403K 0.03% 676
2014
Q2 		$153K Sell
11,651
-93,141
-89% -$1.05M 0.01% 1000
2014
Q1 		$1.09M Buy
104,792
+70,260
+203% +$798K 0.07% 419
2013
Q4 		$514K Sell
34,532
-24,053
-41% -$254K 0.02% 817
2013
Q3 		$460K Sell
58,585
-335,783
-85% -$2.52M 0.02% 920
2013
Q2 		$2.84M Buy
+394,368
New +$2.36M 0.12% 240

Other funds holding GTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
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

TFS Capital's GTN Position: Q2 2017 in Review

TFS Capital sold out of Gray Television (GTN) in Q2 2017, closing a stake of 85,522 shares — an estimated $1.24M sold.

TFS Capital first reported a position in GTN in Q2 2013 and held it in 12 quarters. The position peaked at $2.84M in Q2 2013. 148 funds tracked by Wall St. Rank hold GTN as of Q2 2017.

  • TFS Capital reported no remaining Gray Television position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 85,522 Gray Television shares in Q2 2017, an estimated $1.24M.
  • TFS Capital first reported a position in Gray Television in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Gray Television position peaked at $2.84M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Gray Television as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.