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Wavelength Asset Management’s Gray Television GTN Stock Holding History

Wavelength Asset Management’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
2015
Q3 		$4.28M Buy
+335,610
New +$4.77M 13.83% 4
2015
Q2 		– Sell
-98,002
Closed -$1.35M – 32
2015
Q1 		$1.35M Buy
+98,002
New +$1.11M 1.27% 13

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wavelength Asset Management's GTN Position: Q3 2015 in Review

Wavelength Asset Management opened a new position in Gray Television (GTN) in Q3 2015: 335,610 shares worth $4.28M. The stake represents 13.83% of the portfolio and ranks #4 among its holdings. This is a return to the name: Wavelength Asset Management previously reported a position in GTN as recently as Q1 2015.

Wavelength Asset Management first reported a position in GTN in Q1 2015 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold GTN as of Q3 2015.

  • Wavelength Asset Management held 335,610 shares of Gray Television worth $4.28M as of Q3 2015.
  • Gray Television was a new Wavelength Asset Management position in Q3 2015.
  • Gray Television made up 13.83% of Wavelength Asset Management's portfolio in Q3 2015, its #4 holding.
  • Wavelength Asset Management first reported a position in Gray Television in Q1 2015 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Gray Television as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.