IC
GCI

Icahn Carl’s Gannett Co., Inc GCI Stock Holding History

Icahn Carl’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
-6,502,574
Closed -$106M – 27
2015
Q4 		$106M Sell
6,502,574
-981,109
-13% -$15.9M 0.36% 23
2015
Q3 		$110M Hold
7,483,683
– – 0.4% 20
2015
Q2 		$105M Buy
+7,483,683
New +$107M 0.34% 18

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 $2.28B AUM 47.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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 $84.2B AUM 55.88% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

Icahn Carl's GCI Position: Q1 2016 in Review

Icahn Carl sold out of Gannett Co., Inc (GCI) in Q1 2016, closing a stake of 6,502,574 shares — an estimated $106M sold.

Icahn Carl first reported a position in GCI in Q2 2015 and held it in 3 quarters. The position peaked at $110M in Q3 2015. 256 funds tracked by Wall St. Rank hold GCI as of Q1 2016.

  • Icahn Carl reported no remaining Gannett Co., Inc position as of Q1 2016 after selling out during the quarter.
  • Icahn Carl sold 6,502,574 Gannett Co., Inc shares in Q1 2016, an estimated $106M.
  • Icahn Carl first reported a position in Gannett Co., Inc in Q2 2015 and held it in 3 quarters.
  • Icahn Carl's Gannett Co., Inc position peaked at $110M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2016.

Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.