Trafelet Capital Management
Latest statistics and disclosures from Trafelet Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gtt Communications, ALCO, NVGS, DSHK, and represent 100.00% of Trafelet Capital Management's stock portfolio.
- Reduced shares in these 5 stocks: NVGS, , DSHK, Gtt Communications, Stars Group.
- Sold out of its positions in Stars Group, GLNG.
- Trafelet Capital Management was a net seller of stock by $-7.0M.
- Trafelet Capital Management has $12M in assets under management (AUM), dropping by -28.54%.
- Central Index Key (CIK): 0001387672
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Portfolio Holdings for Trafelet Capital Management
Trafelet Capital Management holds 4 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gtt Communications | 47.9 | $5.7M | -15% | 164k | 34.70 |
|
| Ali (ALCO) | 43.9 | $5.2M | 191k | 27.21 |
|
|
| Navigator Holdings Ltd Com Stk (NVGS) | 4.3 | $513k | -79% | 47k | 11.00 |
|
| Drive Shack (DSHK) | 3.9 | $458k | -76% | 102k | 4.49 |
|
Past Filings by Trafelet Capital Management
SEC 13F filings are viewable for Trafelet Capital Management going back to 2010
- Trafelet Capital Management 2019 Q1 filed May 15, 2019
- Trafelet Brokaw Capital Management 2018 Q4 filed Feb. 14, 2019
- Trafelet Brokaw Capital Management 2018 Q3 filed Nov. 14, 2018
- Trafelet Brokaw Capital Management 2018 Q2 filed Aug. 14, 2018
- Trafelet Brokaw Capital Management 2018 Q1 filed May 15, 2018
- Trafelet Brokaw Capital Management 2017 Q4 filed Feb. 14, 2018
- Trafelet Brokaw Capital Management 2017 Q3 filed Nov. 14, 2017
- Trafelet Brokaw Capital Management 2017 Q2 filed Aug. 14, 2017
- Trafelet Brokaw Capital Management 2017 Q1 filed May 15, 2017
- Trafelet Brokaw Capital Management 2016 Q4 filed Feb. 14, 2017
- Trafelet Brokaw Capital Management 2016 Q3 filed Nov. 14, 2016
- Trafelet Brokaw Capital Management 2016 Q2 filed Aug. 15, 2016
- Trafelet Brokaw Capital Management 2016 Q1 filed May 16, 2016
- Trafelet Brokaw Capital Management 2015 Q4 filed Feb. 16, 2016
- Trafelet Brokaw Capital Management 2015 Q3 filed Nov. 16, 2015
- Trafelet Brokaw Capital Management 2015 Q2 filed Aug. 14, 2015