Bell Rock Capital’s Gogo Inc GOGO Stock Holding History

Bell Rock Capital’s Portfolio GOGO Stock Details GOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,500	Closed	-$11K	–	410
2019 Q1	$11K	Sell	2,500 -1,000	-29%	-$4.17K	0.01%	335
2018 Q4	$10K	Sell	3,500 -500	-13%	-$2.5K	0.01%	354
2018 Q3	$20K	Hold	4,000	–	–	0.01%	317
2018 Q2	$20K	Hold	4,000	–	–	0.01%	332
2018 Q1	$35K	Sell	4,000 -3,000	-43%	-$28.9K	0.02%	274
2017 Q4	$78K	Sell	7,000 -3,900	-36%	-$41.5K	0.04%	207
2017 Q3	$131K	Sell	10,900 -27,600	-72%	-$352K	0.07%	165
2017 Q2	$448K	Buy	38,500 +6,700	+21%	+$81.5K	0.28%	74
2017 Q1	$350K	Buy	+31,800	New	+$320K	0.32%	60

Other funds holding GOGO

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Bell Rock Capital's GOGO Position: Q2 2019 in Review

Bell Rock Capital sold out of Gogo Inc (GOGO) in Q2 2019, closing a stake of 2,500 shares — an estimated $11K sold.

Bell Rock Capital first reported a position in GOGO in Q1 2017 and held it in 9 quarters. The position peaked at $448K in Q2 2017. 122 funds tracked by Wall St. Rank hold GOGO as of Q2 2019.

Bell Rock Capital reported no remaining Gogo Inc position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 2,500 Gogo Inc shares in Q2 2019, an estimated $11K.
Bell Rock Capital first reported a position in Gogo Inc in Q1 2017 and held it in 9 quarters.
Bell Rock Capital's Gogo Inc position peaked at $448K in Q2 2017.
122 funds tracked by Wall St. Rank held Gogo Inc as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.