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UBS O'Connor’s Gray Television GTN Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,649,653
Closed -$17.9M – 441
2016
Q4 		$17.9M Sell
1,649,653
-1,261,208
-43% -$12.4M 0.35% 82
2016
Q3 		$30.2M Buy
2,910,861
+2,546,804
+700% +$27.7M 0.45% 48
2016
Q2 		$3.95M Buy
+364,057
New +$4.3M 0.09% 204
2016
Q1 		– Sell
-35,000
Closed -$570K – 482
2015
Q4 		$570K Buy
+35,000
New +$548K 0.01% 353

Other funds holding GTN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's GTN Position: Q1 2017 in Review

UBS O'Connor sold out of Gray Television (GTN) in Q1 2017, closing a stake of 1,649,653 shares — an estimated $17.9M sold.

UBS O'Connor first reported a position in GTN in Q4 2015 and held it in 4 quarters. The position peaked at $30.2M in Q3 2016. 157 funds tracked by Wall St. Rank hold GTN as of Q1 2017.

  • UBS O'Connor reported no remaining Gray Television position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,649,653 Gray Television shares in Q1 2017, an estimated $17.9M.
  • UBS O'Connor first reported a position in Gray Television in Q4 2015 and held it in 4 quarters.
  • UBS O'Connor's Gray Television position peaked at $30.2M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Gray Television as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.