VKH
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Virtu KCG Holdings’s Gray Television GTN Stock Holding History

Virtu KCG Holdings’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
-31,024
Closed -$450K – 3121
2017
Q1 		$450K Buy
31,024
+20,302
+189% +$257K 0.01% 1494
2016
Q4 		$116K Sell
10,722
-29,983
-74% -$294K ﹤0.01% 2859
2016
Q3 		$422K Buy
40,705
+18,920
+87% +$206K 0.01% 1551
2016
Q2 		$236K Buy
+21,785
New +$257K ﹤0.01% 2146
2015
Q4 		– Sell
-13,358
Closed -$170K – 3661
2015
Q3 		$170K Sell
13,358
-5,332
-29% -$75.8K ﹤0.01% 2636
2015
Q2 		$293K Buy
+18,690
New +$274K 0.01% 2091
2014
Q1 		– Sell
-24,994
Closed -$372K – 3720
2013
Q4 		$372K Buy
+24,994
New +$264K ﹤0.01% 2309

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

Virtu KCG Holdings's GTN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Gray Television (GTN) in Q2 2017, closing a stake of 31,024 shares — an estimated $450K sold.

Virtu KCG Holdings first reported a position in GTN in Q4 2013 and held it in 7 quarters. The position peaked at $450K in Q1 2017. 148 funds tracked by Wall St. Rank hold GTN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Gray Television position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,024 Gray Television shares in Q2 2017, an estimated $450K.
  • Virtu KCG Holdings first reported a position in Gray Television in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Gray Television position peaked at $450K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Gray Television as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.