Invictus RG’s Gannett Co., Inc GCI Stock Holding History

Invictus RG’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 Q4	–	Sell	-13,585	Closed	-$158K	–	868
2016 Q3	$158K	Buy	+13,585	New	+$169K	0.12%	317

Other funds holding GCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Invictus RG's GCI Position: Q4 2016 in Review

Invictus RG sold out of Gannett Co., Inc (GCI) in Q4 2016, closing a stake of 13,585 shares — an estimated $158K sold.

Invictus RG first reported a position in GCI in Q3 2016 and held it in 1 quarter. The position peaked at $158K in Q3 2016. 255 funds tracked by Wall St. Rank hold GCI as of Q4 2016.

Invictus RG reported no remaining Gannett Co., Inc position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 13,585 Gannett Co., Inc shares in Q4 2016, an estimated $158K.
Invictus RG first reported a position in Gannett Co., Inc in Q3 2016 and held it in 1 quarter.
Invictus RG's Gannett Co., Inc position peaked at $158K in Q3 2016.
255 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.