OMERS Administration Corp’s Gannett Co., Inc GCI Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-87,500	Closed	-$940K	–	480
2019 Q3	$940K	Sell	87,500 -11,500	-12%	-$114K	0.01%	309
2019 Q2	$819K	Sell	99,000 -389,200	-80%	-$3.46M	0.01%	312
2019 Q1	$5.33M	Buy	+488,200	New	+$5.28M	0.06%	93
2018 Q3	–	Sell	-33,900	Closed	-$363K	–	484
2018 Q2	$363K	Buy	+33,900	New	+$351K	﹤0.01%	331
2018 Q1	–	Sell	-48,400	Closed	-$561K	–	562
2017 Q4	$561K	Hold	48,400	–	–	0.01%	336
2017 Q3	$436K	Buy	48,400 +16,700	+53%	+$143K	﹤0.01%	359
2017 Q2	$276K	Buy	+31,700	New	+$262K	﹤0.01%	425
2017 Q1	–	Sell	-29,500	Closed	-$286K	–	467
2016 Q4	$286K	Buy	+29,500	New	+$289K	0.01%	278
2016 Q2	–	Sell	-87,900	Closed	-$1.33M	–	750
2016 Q1	$1.33M	Buy	87,900 +51,700	+143%	+$779K	0.03%	244
2015 Q4	$590K	Buy	36,200 +8,100	+29%	+$131K	0.02%	340
2015 Q3	$414K	Buy	+28,100	New	+$368K	0.01%	328

Other funds holding GCI

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

OMERS Administration Corp's GCI Position: Q4 2019 in Review

OMERS Administration Corp sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 87,500 shares — an estimated $940K sold.

OMERS Administration Corp first reported a position in GCI in Q3 2015 and held it in 11 quarters. The position peaked at $5.33M in Q1 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

OMERS Administration Corp reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 87,500 Gannett Co., Inc shares in Q4 2019, an estimated $940K.
OMERS Administration Corp first reported a position in Gannett Co., Inc in Q3 2015 and held it in 11 quarters.
OMERS Administration Corp's Gannett Co., Inc position peaked at $5.33M in Q1 2019.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.