FC
GCI

Fairpointe Capital’s Gannett Co., Inc GCI Stock Holding History

Fairpointe Capital’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
Q1 		– Sell
-872,968
Closed -$14.2M – 87
2015
Q4 		$14.2M Sell
872,968
-613,384
-41% -$9.94M 0.26% 47
2015
Q3 		$21.9M Sell
1,486,352
-675,873
-31% -$8.84M 0.37% 46
2015
Q2 		$30.2M Buy
+2,162,225
New +$30.8M 0.42% 45

Other funds holding GCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital's GCI Position: Q1 2016 in Review

Fairpointe Capital sold out of Gannett Co., Inc (GCI) in Q1 2016, closing a stake of 872,968 shares — an estimated $14.2M sold.

Fairpointe Capital first reported a position in GCI in Q2 2015 and held it in 3 quarters. The position peaked at $30.2M in Q2 2015. 256 funds tracked by Wall St. Rank hold GCI as of Q1 2016.

  • Fairpointe Capital reported no remaining Gannett Co., Inc position as of Q1 2016 after selling out during the quarter.
  • Fairpointe Capital sold 872,968 Gannett Co., Inc shares in Q1 2016, an estimated $14.2M.
  • Fairpointe Capital first reported a position in Gannett Co., Inc in Q2 2015 and held it in 3 quarters.
  • Fairpointe Capital's Gannett Co., Inc position peaked at $30.2M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2016.

Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.