Sessa Capital’s Otelco, Inc. Class A OTEL Stock Holding History

Sessa Capital’s Portfolio OTEL Stock Details OTEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-124,055	Closed	-$1.85M	–	30
2018 Q1	$1.85M	Hold	124,055	–	–	0.2%	25
2017 Q4	$1.66M	Hold	124,055	–	–	0.2%	23
2017 Q3	$1.17M	Hold	124,055	–	–	0.13%	37
2017 Q2	$930K	Hold	124,055	–	–	0.12%	39
2017 Q1	$877K	Hold	124,055	–	–	0.14%	28
2016 Q4	$788K	Hold	124,055	–	–	0.15%	28
2016 Q3	$531K	Hold	124,055	–	–	0.12%	26
2016 Q2	$521K	Hold	124,055	–	–	0.16%	26
2016 Q1	$645K	Hold	124,055	–	–	0.13%	26
2015 Q4	$872K	Hold	124,055	–	–	0.32%	23
2015 Q3	$721K	Hold	124,055	–	–	0.28%	28
2015 Q2	$572K	Hold	124,055	–	–	0.26%	26
2015 Q1	$619K	Hold	124,055	–	–	0.28%	26
2014 Q4	$604K	Buy	+124,055	New	+$623K	0.29%	27

Other funds holding OTEL

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Sessa Capital's OTEL Position: Q2 2018 in Review

Sessa Capital sold out of Otelco, Inc. Class A (OTEL) in Q2 2018, closing a stake of 124,055 shares — an estimated $1.85M sold.

Sessa Capital first reported a position in OTEL in Q4 2014 and held it in 14 quarters. The position peaked at $1.85M in Q1 2018. 23 funds tracked by Wall St. Rank hold OTEL as of Q2 2018.

Sessa Capital reported no remaining Otelco, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Sessa Capital sold 124,055 Otelco, Inc. Class A shares in Q2 2018, an estimated $1.85M.
Sessa Capital first reported a position in Otelco, Inc. Class A in Q4 2014 and held it in 14 quarters.
Sessa Capital's Otelco, Inc. Class A position peaked at $1.85M in Q1 2018.
23 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q2 2018.

Based on Sessa Capital's 13F filing for Q2 2018, filed 14 Aug 2018.