RBF Capital’s Gannett Co., Inc GCI Stock Holding History

RBF Capital’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	-10,000	Closed	-$107K	–	414
2019 Q3	$107K	Hold	10,000	–	–	0.01%	358
2019 Q2	$82K	Hold	10,000	–	–	0.01%	378
2019 Q1	$105K	Hold	10,000	–	–	0.01%	356
2018 Q4	$85K	Hold	10,000	–	–	0.01%	371
2018 Q3	$100K	Hold	10,000	–	–	0.01%	379
2018 Q2	$107K	Hold	10,000	–	–	0.01%	355
2018 Q1	$100K	Hold	10,000	–	–	0.01%	347
2017 Q4	$116K	Hold	10,000	–	–	0.01%	342
2017 Q3	$90K	Hold	10,000	–	–	0.01%	345
2017 Q2	$87K	Hold	10,000	–	–	0.01%	337
2017 Q1	$84K	Sell	10,000 -15,000	-60%	-$134K	0.01%	345
2016 Q4	$243K	Hold	25,000	–	–	0.03%	279
2016 Q3	$291K	Hold	25,000	–	–	0.05%	244
2016 Q2	$345K	Hold	25,000	–	–	0.07%	219
2016 Q1	$379K	Hold	25,000	–	–	0.07%	215
2015 Q4	$407K	Hold	25,000	–	–	0.08%	214
2015 Q3	$368K	Hold	25,000	–	–	0.08%	201
2015 Q2	$350K	Buy	+25,000	New	+$356K	0.07%	220

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

RBF Capital's GCI Position: Q4 2019 in Review

RBF Capital sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 10,000 shares — an estimated $107K sold.

RBF Capital first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $407K in Q4 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

RBF Capital reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
RBF Capital sold 10,000 Gannett Co., Inc shares in Q4 2019, an estimated $107K.
RBF Capital first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
RBF Capital's Gannett Co., Inc position peaked at $407K in Q4 2015.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.