QOP
GCI

Quinn Opportunity Partners’s Gannett Co., Inc GCI Stock Holding History

Quinn Opportunity Partners’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
-78,197
Closed -$840K – 209
2019
Q3 		$840K Sell
78,197
-176,962
-69% -$1.76M 0.1% 98
2019
Q2 		$2.08M Buy
+255,159
New +$2.27M 0.26% 68
2019
Q1 		– Sell
-238,959
Closed -$2.04M – 212
2018
Q4 		$2.04M Sell
238,959
-66,000
-22% -$646K 0.28% 50
2018
Q3 		$3.05M Sell
304,959
-4,000
-1% -$41K 0.43% 47
2018
Q2 		$3.31M Sell
308,959
-17,070
-5% -$177K 0.44% 48
2018
Q1 		$3.25M Buy
326,029
+10,086
+3% +$110K 0.42% 48
2017
Q4 		$3.66M Sell
315,943
-846,440
-73% -$8.84M 0.6% 44
2017
Q3 		$10.5M Sell
1,162,383
-67,243
-5% -$577K 1.65% 13
2017
Q2 		$10.7M Buy
1,229,626
+17,960
+1% +$148K 1.78% 14
2017
Q1 		$10.2M Buy
1,211,666
+395,150
+48% +$3.53M 2.35% 13
2016
Q4 		$7.93M Buy
816,516
+614,357
+304% +$6.01M 2.4% 11
2016
Q3 		$2.35M Hold
202,159
– – 0.86% 24
2016
Q2 		$2.79M Buy
+202,159
New +$3.13M 1.09% 17

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

Quinn Opportunity Partners's GCI Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 78,197 shares — an estimated $840K sold.

Quinn Opportunity Partners first reported a position in GCI in Q2 2016 and held it in 13 quarters. The position peaked at $10.7M in Q2 2017. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Quinn Opportunity Partners reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 78,197 Gannett Co., Inc shares in Q4 2019, an estimated $840K.
  • Quinn Opportunity Partners first reported a position in Gannett Co., Inc in Q2 2016 and held it in 13 quarters.
  • Quinn Opportunity Partners's Gannett Co., Inc position peaked at $10.7M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.