Messner & Smith Theme Value Investment Management’s GTT Communications, Inc. GTT Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$3.9M	Sell	68,775 -1,970	-3%	-$97.2K	6.46%	1
2017 Q4	$3.32M	Sell	70,745 -7,314	-9%	-$279K	5.29%	1
2017 Q3	$2.47M	Buy	78,059 +35,507	+83%	+$1.08M	3.86%	3
2017 Q2	$1.35M	Sell	42,552 -1,001	-2%	-$29.7K	2.35%	15
2017 Q1	$1.06M	Sell	43,553 -225	-0.5%	-$6.1K	1.72%	24
2016 Q4	$1.26M	Sell	43,778 -448	-1%	-$11K	2.06%	20
2016 Q3	$1.04M	Sell	44,226 -2,237	-5%	-$47.2K	1.67%	25
2016 Q2	$858K	Sell	46,463 -410	-0.9%	-$6.91K	1.58%	23
2016 Q1	$776K	Sell	46,873 -11,109	-19%	-$169K	1.53%	22
2015 Q4	$989K	Buy	+57,982	New	+$1.15M	1.58%	26
2015 Q3	–	Sell	-116,063	Closed	-$2.77M	–	84
2015 Q2	$2.77M	Sell	116,063 -2,517	-2%	-$51.2K	3.81%	7
2015 Q1	$2.24M	Buy	118,580 +2,947	+3%	+$42.9K	3.19%	10
2014 Q4	$1.53M	Buy	115,633 +73,579	+175%	+$943K	2.59%	19
2014 Q3	$501K	Buy	+42,054	New	+$483K	0.87%	32

Other funds holding GTT

SHIM

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's GTT Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its GTT Communications, Inc. (GTT) stake by 2.8% in Q1 2018, selling an estimated $97.2K and leaving 68,775 shares worth $3.9M. The position accounts for 6.46% of the portfolio, ranked #1.

Messner & Smith Theme Value Investment Management first reported a position in GTT in Q3 2014 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold GTT as of Q1 2018.

Messner & Smith Theme Value Investment Management held 68,775 shares of GTT Communications, Inc. worth $3.9M as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 1,970 GTT Communications, Inc. shares in Q1 2018, an estimated $97.2K.
GTT Communications, Inc. made up 6.46% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #1 holding.
Messner & Smith Theme Value Investment Management first reported a position in GTT Communications, Inc. in Q3 2014 and has held it in 14 quarters since.
140 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.