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Tiptree Advisors’s Gray Television GTN Stock Holding History

Tiptree Advisors’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
Q3 		– Sell
-100,000
Closed -$1.31M – 31
2014
Q2 		$1.31M Sell
100,000
-305,139
-75% -$3.43M 0.28% 26
2014
Q1 		$4.2M Buy
+405,139
New +$4.6M 1.11% 19

Other funds holding GTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
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

Tiptree Advisors's GTN Position: Q3 2014 in Review

Tiptree Advisors sold out of Gray Television (GTN) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.31M sold.

Tiptree Advisors first reported a position in GTN in Q1 2014 and held it in 2 quarters. The position peaked at $4.2M in Q1 2014. 115 funds tracked by Wall St. Rank hold GTN as of Q3 2014.

  • Tiptree Advisors reported no remaining Gray Television position as of Q3 2014 after selling out during the quarter.
  • Tiptree Advisors sold 100,000 Gray Television shares in Q3 2014, an estimated $1.31M.
  • Tiptree Advisors first reported a position in Gray Television in Q1 2014 and held it in 2 quarters.
  • Tiptree Advisors's Gray Television position peaked at $4.2M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Gray Television as of Q3 2014.

Based on Tiptree Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.