Whetstone Capital Advisors’s Gray Television GTN Stock Holding History

Whetstone Capital Advisors’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
2018 Q1	–	Sell	-681,618	Closed	-$11.4M	–	33
2017 Q4	$11.4M	Hold	681,618	–	–	5.09%	7
2017 Q3	$10.7M	Sell	681,618 -6,800	-1%	-$97.2K	4.88%	7
2017 Q2	$10.3M	Sell	688,418 -299,267	-30%	-$4.04M	5.46%	8
2017 Q1	$14.3M	Sell	987,685 -732,235	-43%	-$9.27M	7.32%	3
2016 Q4	$18.7M	Buy	1,719,920 +228,475	+15%	+$2.24M	10.03%	3
2016 Q3	$15.5M	Buy	1,491,445 +196,824	+15%	+$2.14M	7.26%	5
2016 Q2	$14M	Sell	1,294,621 -161,886	-11%	-$1.91M	8.25%	6
2016 Q1	$17.1M	Sell	1,456,507 -311,857	-18%	-$3.84M	11.33%	2
2015 Q4	$28.8M	Sell	1,768,364 -72,730	-4%	-$1.14M	12.25%	2
2015 Q3	$23.5M	Buy	1,841,094 +408,807	+29%	+$5.81M	8.82%	5
2015 Q2	$22.5M	Sell	1,432,287 -58,866	-4%	-$864K	6.49%	4
2015 Q1	$20.6M	Buy	1,491,153 +33,204	+2%	+$377K	7.18%	4
2014 Q4	$16.3M	Buy	1,457,949 +112,271	+8%	+$1.08M	7.85%	3
2014 Q3	$10.6M	Buy	1,345,678 +293,524	+28%	+$3.21M	5.25%	5
2014 Q2	$13.8M	Buy	1,052,154 +126,832	+14%	+$1.42M	7.83%	3
2014 Q1	$9.6M	Buy	+925,322	New	+$10.5M	7.18%	4

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Whetstone Capital Advisors's GTN Position: Q1 2018 in Review

Whetstone Capital Advisors sold out of Gray Television (GTN) in Q1 2018, closing a stake of 681,618 shares — an estimated $11.4M sold.

Whetstone Capital Advisors first reported a position in GTN in Q1 2014 and held it in 16 quarters. The position peaked at $28.8M in Q4 2015. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

Whetstone Capital Advisors reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
Whetstone Capital Advisors sold 681,618 Gray Television shares in Q1 2018, an estimated $11.4M.
Whetstone Capital Advisors first reported a position in Gray Television in Q1 2014 and held it in 16 quarters.
Whetstone Capital Advisors's Gray Television position peaked at $28.8M in Q4 2015.
184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on Whetstone Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.