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UBS’s Gray Television GTN Stock Holding History

UBS’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 		$2K Hold
200
– – ﹤0.01% 9985
2014
Q2 		$3K Buy
+200
New +$2.25K ﹤0.01% 9820
2014
Q1 		– Sell
-192,689
Closed -$2.19M – 10566
2013
Q4 		$2.87M Buy
192,689
+189,751
+6,459% +$2.01M ﹤0.01% 2449
2013
Q3 		$23K Buy
+2,938
New +$22K ﹤0.01% 7871

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

UBS's GTN Position: Q3 2014 in Review

UBS held its Gray Television (GTN) position steady in Q3 2014 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9985.

UBS first reported a position in GTN in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.87M in Q4 2013. 115 funds tracked by Wall St. Rank hold GTN as of Q3 2014.

  • UBS held 200 shares of Gray Television worth $2K as of Q3 2014.
  • UBS left its Gray Television share count unchanged in Q3 2014.
  • Gray Television made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9985 holding.
  • UBS first reported a position in Gray Television in Q3 2013 and has held it in 4 quarters since.
  • UBS's Gray Television position peaked at $2.87M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Gray Television as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.