AQR Arbitrage’s Gannett Co., Inc GCI Stock Holding History

AQR Arbitrage’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
2019 Q4	–	Sell	-2,328,573	Closed	-$25M	–	539
2019 Q3	$25M	Buy	+2,328,573	New	+$23.1M	0.37%	58
2017 Q3	–	Sell	-294,634	Closed	-$2.57M	–	401
2017 Q2	$2.57M	Sell	294,634 -511,248	-63%	-$4.22M	0.03%	202
2017 Q1	$6.75M	Hold	805,882	–	–	0.08%	163
2016 Q4	$7.83M	Hold	805,882	–	–	0.08%	166
2016 Q3	$9.38M	Sell	805,882 -185,092	-19%	-$2.3M	0.09%	156
2016 Q2	$13.7M	Hold	990,974	–	–	0.15%	146
2016 Q1	$15M	Buy	990,974 +439,038	+80%	+$6.62M	0.17%	120
2015 Q4	$8.99M	Buy	+551,936	New	+$8.94M	0.1%	155

Other funds holding GCI

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AQR Arbitrage's GCI Position: Q4 2019 in Review

AQR Arbitrage sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 2,328,573 shares — an estimated $25M sold.

AQR Arbitrage first reported a position in GCI in Q4 2015 and held it in 8 quarters. The position peaked at $25M in Q3 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

AQR Arbitrage reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 2,328,573 Gannett Co., Inc shares in Q4 2019, an estimated $25M.
AQR Arbitrage first reported a position in Gannett Co., Inc in Q4 2015 and held it in 8 quarters.
AQR Arbitrage's Gannett Co., Inc position peaked at $25M in Q3 2019.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.