KPF
GCI

K2 Principal Fund’s Gannett Co., Inc GCI Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-29,186
Closed -$283K – 428
2016
Q4 		$283K Buy
29,186
+4,186
+17% +$41K 0.03% 240
2016
Q3 		$291K Buy
+25,000
New +$311K 0.03% 227

Other funds holding GCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K2 Principal Fund's GCI Position: Q1 2017 in Review

K2 Principal Fund sold out of Gannett Co., Inc (GCI) in Q1 2017, closing a stake of 29,186 shares — an estimated $283K sold.

K2 Principal Fund first reported a position in GCI in Q3 2016 and held it in 2 quarters. The position peaked at $291K in Q3 2016. 241 funds tracked by Wall St. Rank hold GCI as of Q1 2017.

  • K2 Principal Fund reported no remaining Gannett Co., Inc position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 29,186 Gannett Co., Inc shares in Q1 2017, an estimated $283K.
  • K2 Principal Fund first reported a position in Gannett Co., Inc in Q3 2016 and held it in 2 quarters.
  • K2 Principal Fund's Gannett Co., Inc position peaked at $291K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.