Diamond Hill Capital Management
GCI

Diamond Hill Capital Management’s Gannett Co., Inc GCI Stock Holding History

Diamond Hill Capital 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
-1,991,600
Closed -$27.9M – 168
2015
Q2 		$27.9M Buy
+1,991,600
New +$28.4M 0.19% 93

Other funds holding GCI

NSCM
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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

Diamond Hill Capital Management's GCI Position: Q3 2015 in Review

Diamond Hill Capital Management sold out of Gannett Co., Inc (GCI) in Q3 2015, closing a stake of 1,991,600 shares — an estimated $27.9M sold.

Diamond Hill Capital Management first reported a position in GCI in Q2 2015 and held it in 1 quarter. The position peaked at $27.9M in Q2 2015. 272 funds tracked by Wall St. Rank hold GCI as of Q3 2015.

  • Diamond Hill Capital Management reported no remaining Gannett Co., Inc position as of Q3 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,991,600 Gannett Co., Inc shares in Q3 2015, an estimated $27.9M.
  • Diamond Hill Capital Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 1 quarter.
  • Diamond Hill Capital Management's Gannett Co., Inc position peaked at $27.9M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2015.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.