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

New South 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 Q1	–	Sell	-6,975,971	Closed	-$67.7M	–	68
2016 Q4	$67.7M	Sell	6,975,971 -1,473,630	-17%	-$14.4M	1.62%	24
2016 Q3	$98.4M	Sell	8,449,601 -73,957	-0.9%	-$921K	2.36%	17
2016 Q2	$118M	Sell	8,523,558 -689,002	-7%	-$10.7M	2.91%	12
2016 Q1	$139M	Buy	9,212,560 +243,632	+3%	+$3.67M	3.35%	9
2015 Q4	$146M	Sell	8,968,928 -373,657	-4%	-$6.06M	3.77%	7
2015 Q3	$138M	Buy	9,342,585 +3,590,834	+62%	+$47M	3.47%	8
2015 Q2	$80.5M	Buy	+5,751,751	New	+$82M	2.08%	23

Other funds holding GCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New South Capital Management's GCI Position: Q1 2017 in Review

New South Capital Management sold out of Gannett Co., Inc (GCI) in Q1 2017, closing a stake of 6,975,971 shares — an estimated $67.7M sold.

New South Capital Management first reported a position in GCI in Q2 2015 and held it in 7 quarters. The position peaked at $146M in Q4 2015. 241 funds tracked by Wall St. Rank hold GCI as of Q1 2017.

New South Capital Management reported no remaining Gannett Co., Inc position as of Q1 2017 after selling out during the quarter.
New South Capital Management sold 6,975,971 Gannett Co., Inc shares in Q1 2017, an estimated $67.7M.
New South Capital Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 7 quarters.
New South Capital Management's Gannett Co., Inc position peaked at $146M in Q4 2015.
241 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2017.

Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.