CAM
GCI

Cubic Asset Management’s Gannett Co., Inc GCI Stock Holding History

Cubic Asset 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
2015
Q3 		– Sell
-35,467
Closed -$496K – 168
2015
Q2 		$496K Buy
+35,467
New +$506K 0.16% 114

Other funds holding GCI

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cubic Asset Management's GCI Position: Q3 2015 in Review

Cubic Asset Management sold out of Gannett Co., Inc (GCI) in Q3 2015, closing a stake of 35,467 shares — an estimated $496K sold.

Cubic Asset Management first reported a position in GCI in Q2 2015 and held it in 1 quarter. The position peaked at $496K in Q2 2015. 272 funds tracked by Wall St. Rank hold GCI as of Q3 2015.

  • Cubic Asset Management reported no remaining Gannett Co., Inc position as of Q3 2015 after selling out during the quarter.
  • Cubic Asset Management sold 35,467 Gannett Co., Inc shares in Q3 2015, an estimated $496K.
  • Cubic Asset Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 1 quarter.
  • Cubic Asset Management's Gannett Co., Inc position peaked at $496K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2015.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.