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

Highbridge 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
2017 Q4	–	Sell	-11,300	Closed	-$102K	–	2226
2017 Q3	$102K	Sell	11,300 -6,842	-38%	-$58.7K	﹤0.01%	1474
2017 Q2	$158K	Sell	18,142 -75,501	-81%	-$624K	﹤0.01%	1142
2017 Q1	$785K	Buy	93,643 +11,035	+13%	+$98.6K	0.01%	712
2016 Q4	$802K	Buy	+82,608	New	+$809K	0.01%	610

Other funds holding GCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's GCI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Gannett Co., Inc (GCI) in Q4 2017, closing a stake of 11,300 shares — an estimated $102K sold.

Highbridge Capital Management first reported a position in GCI in Q4 2016 and held it in 4 quarters. The position peaked at $802K in Q4 2016. 251 funds tracked by Wall St. Rank hold GCI as of Q4 2017.

Highbridge Capital Management reported no remaining Gannett Co., Inc position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,300 Gannett Co., Inc shares in Q4 2017, an estimated $102K.
Highbridge Capital Management first reported a position in Gannett Co., Inc in Q4 2016 and held it in 4 quarters.
Highbridge Capital Management's Gannett Co., Inc position peaked at $802K in Q4 2016.
251 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.