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

Riverhead Capital 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 Q3	–	Sell	-13,899	Closed	-$113K	–	1576
2019 Q2	$113K	Hold	13,899	–	–	﹤0.01%	1312
2019 Q1	$147K	Hold	13,899	–	–	0.01%	1231
2018 Q4	$119K	Hold	13,899	–	–	0.01%	1253
2018 Q3	$139K	Buy	13,899 +4,200	+43%	+$43K	0.01%	1319
2018 Q2	$104K	Hold	9,699	–	–	﹤0.01%	1328
2018 Q1	$97K	Hold	9,699	–	–	﹤0.01%	1349
2017 Q4	$112K	Buy	9,699 +1,000	+11%	+$10.4K	﹤0.01%	1302
2017 Q3	$78K	Buy	8,699 +2,148	+33%	+$18.4K	﹤0.01%	1349
2017 Q2	$57K	Buy	6,551 +2,651	+68%	+$21.9K	﹤0.01%	1388
2017 Q1	$33K	Hold	3,900	–	–	﹤0.01%	1378
2016 Q4	$38K	Hold	3,900	–	–	﹤0.01%	1305
2016 Q3	$45K	Sell	3,900 -249,934	-98%	-$3.11M	﹤0.01%	1220
2016 Q2	$5.39M	Sell	253,834 -130,450	-34%	-$2.02M	0.17%	172
2016 Q1	$5.82M	Buy	384,284 +292,450	+318%	+$4.41M	0.08%	296
2015 Q4	$1.5M	Buy	91,834 +84,734	+1,193%	+$1.37M	0.02%	586
2015 Q3	$105K	Sell	7,100 -44,687	-86%	-$585K	﹤0.01%	1064
2015 Q2	$724K	Buy	+51,787	New	+$738K	0.01%	552

Other funds holding GCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's GCI Position: Q3 2019 in Review

Riverhead Capital Management sold out of Gannett Co., Inc (GCI) in Q3 2019, closing a stake of 13,899 shares — an estimated $113K sold.

Riverhead Capital Management first reported a position in GCI in Q2 2015 and held it in 17 quarters. The position peaked at $5.82M in Q1 2016. 216 funds tracked by Wall St. Rank hold GCI as of Q3 2019.

Riverhead Capital Management reported no remaining Gannett Co., Inc position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 13,899 Gannett Co., Inc shares in Q3 2019, an estimated $113K.
Riverhead Capital Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 17 quarters.
Riverhead Capital Management's Gannett Co., Inc position peaked at $5.82M in Q1 2016.
216 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.