Horizon Kinetics’s Gannett Co., Inc GCI Stock Holding History

Horizon Kinetics’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	-14,931	Closed	-$134K	–	510
2017 Q3	$134K	Buy	14,931 +34	+0.2%	+$292	﹤0.01%	484
2017 Q2	$130K	Hold	14,897	–	–	﹤0.01%	496
2017 Q1	$125K	Buy	14,897 +33	+0.2%	+$295	﹤0.01%	489
2016 Q4	$144K	Buy	14,864 +6	+0%	+$59	﹤0.01%	484
2016 Q3	$173K	Buy	14,858 +49	+0.3%	+$610	﹤0.01%	481
2016 Q2	$205K	Sell	14,809 -9,888	-40%	-$153K	0.01%	488
2016 Q1	$374K	Sell	24,697 -2,589	-9%	-$39K	0.01%	438
2015 Q4	$444K	Sell	27,286 -34	-0.1%	-$551	0.01%	408
2015 Q3	$402K	Buy	27,320 +120	+0.4%	+$1.57K	0.01%	409
2015 Q2	$381K	Buy	+27,200	New	+$388K	0.01%	429

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

Horizon Kinetics's GCI Position: Q4 2017 in Review

Horizon Kinetics sold out of Gannett Co., Inc (GCI) in Q4 2017, closing a stake of 14,931 shares — an estimated $134K sold.

Horizon Kinetics first reported a position in GCI in Q2 2015 and held it in 10 quarters. The position peaked at $444K in Q4 2015. 251 funds tracked by Wall St. Rank hold GCI as of Q4 2017.

Horizon Kinetics reported no remaining Gannett Co., Inc position as of Q4 2017 after selling out during the quarter.
Horizon Kinetics sold 14,931 Gannett Co., Inc shares in Q4 2017, an estimated $134K.
Horizon Kinetics first reported a position in Gannett Co., Inc in Q2 2015 and held it in 10 quarters.
Horizon Kinetics's Gannett Co., Inc position peaked at $444K in Q4 2015.
251 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2017.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.