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TradeWorx’s Gray Television GTN Stock Holding History

TradeWorx’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
Q1 		– Sell
-11,159
Closed -$166K – 412
2013
Q4 		$166K Sell
11,159
-430
-4% -$4.55K 0.07% 415
2013
Q3 		$91K Buy
+11,589
New +$86.8K 0.04% 389

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

TradeWorx's GTN Position: Q1 2014 in Review

TradeWorx sold out of Gray Television (GTN) in Q1 2014, closing a stake of 11,159 shares — an estimated $166K sold.

TradeWorx first reported a position in GTN in Q3 2013 and held it in 2 quarters. The position peaked at $166K in Q4 2013. 119 funds tracked by Wall St. Rank hold GTN as of Q1 2014.

  • TradeWorx reported no remaining Gray Television position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 11,159 Gray Television shares in Q1 2014, an estimated $166K.
  • TradeWorx first reported a position in Gray Television in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Gray Television position peaked at $166K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Gray Television as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.