BFM
GCI

Boothbay Fund Management’s Gannett Co., Inc GCI Stock Holding History

Boothbay Fund 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
-11,304
Closed -$132K – 1079
2016
Q3 		$132K Buy
+11,304
New +$141K 0.03% 609
2016
Q1 		– Sell
-12,381
Closed -$202K – 714
2015
Q4 		$202K Sell
12,381
-2,347
-16% -$38K 0.09% 419
2015
Q3 		$217K Buy
+14,728
New +$193K 0.1% 294

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

Boothbay Fund Management's GCI Position: Q4 2016 in Review

Boothbay Fund Management sold out of Gannett Co., Inc (GCI) in Q4 2016, closing a stake of 11,304 shares — an estimated $132K sold.

Boothbay Fund Management first reported a position in GCI in Q3 2015 and held it in 3 quarters. The position peaked at $217K in Q3 2015. 255 funds tracked by Wall St. Rank hold GCI as of Q4 2016.

  • Boothbay Fund Management reported no remaining Gannett Co., Inc position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 11,304 Gannett Co., Inc shares in Q4 2016, an estimated $132K.
  • Boothbay Fund Management first reported a position in Gannett Co., Inc in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Gannett Co., Inc position peaked at $217K in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.