Osterweis Capital Management’s GTT Communications, Inc. GTT Stock Holding History

Osterweis Capital 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 Q4	–	Sell	-212,857	Closed	-$9.24M	–	127
2018 Q3	$9.24M	Buy	212,857 +87,210	+69%	+$3.73M	0.59%	55
2018 Q2	$5.65M	Buy	125,647 +23,925	+24%	+$1.19M	0.37%	61
2018 Q1	$5.77M	Sell	101,722 -7,765	-7%	-$383K	0.41%	50
2017 Q4	$5.14M	Buy	109,487 +6,415	+6%	+$245K	0.36%	46
2017 Q3	$3.26M	Sell	103,072 -34,320	-25%	-$1.05M	0.24%	61
2017 Q2	$4.35M	Sell	137,392 -54,075	-28%	-$1.6M	0.33%	44
2017 Q1	$4.66M	Sell	191,467 -9,625	-5%	-$261K	0.36%	44
2016 Q4	$5.78M	Buy	201,092 +94,742	+89%	+$2.34M	0.42%	39
2016 Q3	$2.5M	Buy	106,350 +6,350	+6%	+$134K	0.15%	45
2016 Q2	$1.85M	Buy	+100,000	New	+$1.69M	0.12%	52

Other funds holding GTT

SHIM

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

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

CPI

Crestview Partners III New York $195M AUM 17.49% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osterweis Capital Management's GTT Position: Q4 2018 in Review

Osterweis Capital Management sold out of GTT Communications, Inc. (GTT) in Q4 2018, closing a stake of 212,857 shares — an estimated $9.24M sold.

Osterweis Capital Management first reported a position in GTT in Q2 2016 and held it in 10 quarters. The position peaked at $9.24M in Q3 2018. 130 funds tracked by Wall St. Rank hold GTT as of Q4 2018.

Osterweis Capital Management reported no remaining GTT Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Osterweis Capital Management sold 212,857 GTT Communications, Inc. shares in Q4 2018, an estimated $9.24M.
Osterweis Capital Management first reported a position in GTT Communications, Inc. in Q2 2016 and held it in 10 quarters.
Osterweis Capital Management's GTT Communications, Inc. position peaked at $9.24M in Q3 2018.
130 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.