Penbrook Management’s Gannett Co., Inc GCI Stock Holding History

Penbrook 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
2019 Q4	–	Sell	-134,860	Closed	-$1.45M	–	107
2019 Q3	$1.45M	Sell	134,860 -1,200	-0.9%	-$11.9K	1.57%	15
2019 Q2	$1.11M	Hold	136,060	–	–	1.19%	25
2019 Q1	$1.43M	Hold	136,060	–	–	1.49%	19
2018 Q4	$1.16M	Sell	136,060 -1,450	-1%	-$14.2K	1.32%	22
2018 Q3	$1.38M	Hold	137,510	–	–	1.32%	24
2018 Q2	$1.47M	Hold	137,510	–	–	1.41%	22
2018 Q1	$1.37M	Sell	137,510 -2,000	-1%	-$21.7K	1.37%	22
2017 Q4	$1.62M	Buy	+139,510	New	+$1.46M	1.46%	16
2016 Q3	$789K	Buy	+67,800	New	+$844K	0.85%	45

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

Penbrook Management's GCI Position: Q4 2019 in Review

Penbrook Management sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 134,860 shares — an estimated $1.45M sold.

Penbrook Management first reported a position in GCI in Q3 2016 and held it in 9 quarters. The position peaked at $1.62M in Q4 2017. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

Penbrook Management reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
Penbrook Management sold 134,860 Gannett Co., Inc shares in Q4 2019, an estimated $1.45M.
Penbrook Management first reported a position in Gannett Co., Inc in Q3 2016 and held it in 9 quarters.
Penbrook Management's Gannett Co., Inc position peaked at $1.62M in Q4 2017.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Penbrook Management's 13F filing for Q4 2019, filed 16 Jan 2020.