Virtus Fund Advisers’s Gray Television GTN Stock Holding History

Virtus Fund Advisers’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
2016 Q2	–	Sell	-64,231	Closed	-$753K	–	529
2016 Q1	$753K	Sell	64,231 -13,856	-18%	-$171K	0.01%	299
2015 Q4	$1.27M	Sell	78,087 -821	-1%	-$12.9K	0.01%	271
2015 Q3	$1.01M	Sell	78,908 -117,212	-60%	-$1.67M	0.01%	281
2015 Q2	$3.08M	Sell	196,120 -2,739	-1%	-$40.2K	0.02%	268
2015 Q1	$2.75M	Sell	198,859 -18,495	-9%	-$210K	0.02%	287
2014 Q4	$2.43M	Buy	217,354 +1,051	+0.5%	+$10.1K	0.02%	309
2014 Q3	$1.7M	Sell	216,303 -2,712	-1%	-$29.7K	0.01%	355
2014 Q2	$2.88M	Buy	+219,015	New	+$2.46M	0.02%	324

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virtus Fund Advisers's GTN Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Gray Television (GTN) in Q2 2016, closing a stake of 64,231 shares — an estimated $753K sold.

Virtus Fund Advisers first reported a position in GTN in Q2 2014 and held it in 8 quarters. The position peaked at $3.08M in Q2 2015. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

Virtus Fund Advisers reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 64,231 Gray Television shares in Q2 2016, an estimated $753K.
Virtus Fund Advisers first reported a position in Gray Television in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Gray Television position peaked at $3.08M in Q2 2015.
164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.