ARC
GCI

Absolute Return Capital’s Gannett Co., Inc GCI Stock Holding History

Absolute Return Capital’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-139,137
Closed -$2.05M – 501
2015
Q3 		$2.05M Buy
139,137
+70,639
+103% +$924K 0.13% 202
2015
Q2 		$958K Buy
+68,498
New +$976K 0.04% 346

Other funds holding GCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Absolute Return Capital's GCI Position: Q4 2015 in Review

Absolute Return Capital sold out of Gannett Co., Inc (GCI) in Q4 2015, closing a stake of 139,137 shares — an estimated $2.05M sold.

Absolute Return Capital first reported a position in GCI in Q2 2015 and held it in 2 quarters. The position peaked at $2.05M in Q3 2015. 271 funds tracked by Wall St. Rank hold GCI as of Q4 2015.

  • Absolute Return Capital reported no remaining Gannett Co., Inc position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 139,137 Gannett Co., Inc shares in Q4 2015, an estimated $2.05M.
  • Absolute Return Capital first reported a position in Gannett Co., Inc in Q2 2015 and held it in 2 quarters.
  • Absolute Return Capital's Gannett Co., Inc position peaked at $2.05M in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.