Numeric Investors’s Gannett Co., Inc GCI Stock Holding History

Numeric Investors’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	$459K	Sell	39,600 -431,800	-92%	-$4.51M	﹤0.01%	913
2017 Q3	$4.24M	Buy	471,400 +126,200	+37%	+$1.08M	0.03%	435
2017 Q2	$3.01M	Buy	345,200 +311,400	+921%	+$2.57M	0.03%	430
2017 Q1	$283K	Sell	33,800 -1,100	-3%	-$9.83K	﹤0.01%	911
2016 Q4	$339K	Sell	34,900 -631,915	-95%	-$6.19M	﹤0.01%	892
2016 Q3	$7.76M	Sell	666,815 -216,289	-24%	-$2.69M	0.07%	255
2016 Q2	$12.2M	Sell	883,104 -677,287	-43%	-$10.5M	0.11%	191
2016 Q1	$23.6M	Buy	1,560,391 +1,395,691	+847%	+$21M	0.25%	104
2015 Q4	$2.68M	Sell	164,700 -148,500	-47%	-$2.41M	0.03%	394
2015 Q3	$4.61M	Buy	+313,200	New	+$4.1M	0.05%	253

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Numeric Investors's GCI Position: Q4 2017 in Review

Numeric Investors reduced its Gannett Co., Inc (GCI) stake by 92% in Q4 2017, selling an estimated $4.51M and leaving 39,600 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Numeric Investors first reported a position in GCI in Q3 2015 and has held it in 10 quarters since. The position peaked at $23.6M in Q1 2016. 251 funds tracked by Wall St. Rank hold GCI as of Q4 2017.

Numeric Investors held 39,600 shares of Gannett Co., Inc worth $459K as of Q4 2017.
Numeric Investors sold 431,800 Gannett Co., Inc shares in Q4 2017, an estimated $4.51M.
Gannett Co., Inc made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #913 holding.
Numeric Investors first reported a position in Gannett Co., Inc in Q3 2015 and has held it in 10 quarters since.
Numeric Investors's Gannett Co., Inc position peaked at $23.6M in Q1 2016.
251 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2017.

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