AIM
GCI

Act II Management’s Gannett Co., Inc GCI Stock Holding History

Act II Management’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
2016
Q4 		– Sell
-69,100
Closed -$804K – 26
2016
Q3 		$804K Buy
+69,100
New +$860K 0.59% 22

Other funds holding GCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Act II Management's GCI Position: Q4 2016 in Review

Act II Management sold out of Gannett Co., Inc (GCI) in Q4 2016, closing a stake of 69,100 shares — an estimated $804K sold.

Act II Management first reported a position in GCI in Q3 2016 and held it in 1 quarter. The position peaked at $804K in Q3 2016. 255 funds tracked by Wall St. Rank hold GCI as of Q4 2016.

  • Act II Management reported no remaining Gannett Co., Inc position as of Q4 2016 after selling out during the quarter.
  • Act II Management sold 69,100 Gannett Co., Inc shares in Q4 2016, an estimated $804K.
  • Act II Management first reported a position in Gannett Co., Inc in Q3 2016 and held it in 1 quarter.
  • Act II Management's Gannett Co., Inc position peaked at $804K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2016.

Based on Act II Management's 13F filing for Q4 2016, filed 13 Feb 2017.