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

Trafelet 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
2019 Q1	$5.68M	Sell	163,700 -30,000	-15%	-$881K	47.93%	1
2018 Q4	$4.58M	Sell	193,700 -532,045	-73%	-$17.9M	27.64%	2
2018 Q3	$31.5M	Buy	725,745 +202,554	+39%	+$8.66M	25.16%	2
2018 Q2	$23.5M	Buy	523,191 +53,943	+11%	+$2.68M	20.26%	2
2018 Q1	$26.6M	Sell	469,248 -178,071	-28%	-$8.78M	19.67%	2
2017 Q4	$30.4M	Hold	647,319	–	–	21.23%	2
2017 Q3	$20.5M	Sell	647,319 -205,167	-24%	-$6.27M	15%	2
2017 Q2	$27M	Sell	852,486 -76,064	-8%	-$2.25M	21.65%	1
2017 Q1	$22.6M	Buy	928,550 +49,742	+6%	+$1.35M	15.93%	1
2016 Q4	$25.3M	Buy	878,808 +14,134	+2%	+$348K	17.74%	1
2016 Q3	$20.3M	Buy	864,674 +38,500	+5%	+$813K	15.38%	3
2016 Q2	$15.3M	Sell	826,174 -40,000	-5%	-$674K	14.95%	1
2016 Q1	$14.3M	Buy	866,174 +12,769	+1%	+$195K	12.66%	3
2015 Q4	$14.6M	Buy	853,405 +96,560	+13%	+$1.92M	11.17%	3
2015 Q3	$17.6M	Buy	756,845 +169,913	+29%	+$3.97M	11.86%	2
2015 Q2	$14M	Sell	586,932 -4,800	-0.8%	-$97.6K	8.1%	4
2015 Q1	$11.2M	Buy	591,732 +80,000	+16%	+$1.16M	6.25%	6
2014 Q4	$6.77M	Buy	511,732 +91,732	+22%	+$1.18M	4.28%	11
2014 Q3	$5M	Hold	420,000	–	–	4%	11
2014 Q2	$4.29M	Buy	+420,000	New	+$4.38M	3.34%	11

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

Trafelet Capital Management's GTT Position: Q1 2019 in Review

Trafelet Capital Management reduced its GTT Communications, Inc. (GTT) stake by 15% in Q1 2019, selling an estimated $881K and leaving 163,700 shares worth $5.68M. The position accounts for 47.93% of the portfolio, ranked #1.

Trafelet Capital Management first reported a position in GTT in Q2 2014 and has held it in 20 quarters since. The position peaked at $31.5M in Q3 2018. 127 funds tracked by Wall St. Rank hold GTT as of Q1 2019.

Trafelet Capital Management held 163,700 shares of GTT Communications, Inc. worth $5.68M as of Q1 2019.
Trafelet Capital Management sold 30,000 GTT Communications, Inc. shares in Q1 2019, an estimated $881K.
GTT Communications, Inc. made up 47.93% of Trafelet Capital Management's portfolio in Q1 2019, its #1 holding.
Trafelet Capital Management first reported a position in GTT Communications, Inc. in Q2 2014 and has held it in 20 quarters since.
Trafelet Capital Management's GTT Communications, Inc. position peaked at $31.5M in Q3 2018.
127 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q1 2019.

Based on Trafelet Capital Management's 13F filing for Q1 2019, filed 15 May 2019.