Cove Street Capital’s GTT Communications, Inc. GTT Stock Holding History

Cove Street Capital’s Portfolio GTT Stock Details GTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-569,927	Closed	-$10M	–	105
2019 Q2	$10M	Buy	569,927 +73,219	+15%	+$2.26M	1.29%	29
2019 Q1	$17.2M	Sell	496,708 -236,339	-32%	-$6.94M	2.11%	17
2018 Q4	$17.3M	Sell	733,047 -66,190	-8%	-$2.23M	2.24%	17
2018 Q3	$34.7M	Buy	799,237 +301,931	+61%	+$12.9M	3.66%	6
2018 Q2	$22.4M	Buy	497,306 +16,174	+3%	+$805K	2.44%	13
2018 Q1	$27.3M	Sell	481,132 -374,197	-44%	-$18.5M	3.01%	10
2017 Q4	$40.2M	Buy	855,329 +44,019	+5%	+$1.68M	4.33%	5
2017 Q3	$25.7M	Buy	811,310 +542,525	+202%	+$16.6M	2.86%	10
2017 Q2	$8.51M	Buy	+268,785	New	+$7.96M	1.03%	32

Other funds holding GTT

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cove Street Capital's GTT Position: Q3 2019 in Review

Cove Street Capital sold out of GTT Communications, Inc. (GTT) in Q3 2019, closing a stake of 569,927 shares — an estimated $10M sold.

Cove Street Capital first reported a position in GTT in Q2 2017 and held it in 9 quarters. The position peaked at $40.2M in Q4 2017. 101 funds tracked by Wall St. Rank hold GTT as of Q3 2019.

Cove Street Capital reported no remaining GTT Communications, Inc. position as of Q3 2019 after selling out during the quarter.
Cove Street Capital sold 569,927 GTT Communications, Inc. shares in Q3 2019, an estimated $10M.
Cove Street Capital first reported a position in GTT Communications, Inc. in Q2 2017 and held it in 9 quarters.
Cove Street Capital's GTT Communications, Inc. position peaked at $40.2M in Q4 2017.
101 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q3 2019.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.