John Rogers - Ariel Appreciation Fund

Holding/activity history for  Gannett Co. (GCI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q2 0 0 Sell 100.00% 1.56
2015   Q1 847,500 1.56 $37.08
2014   Q4 847,500 1.34 Reduce 18.33% 0.30 $31.93
2014   Q3 1,037,700 1.67 Reduce 27.35% 0.63 $29.67
2014   Q2 1,428,300 2.24 $31.31
2014   Q1 1,428,300 1.99 $27.60
2013   Q4 1,428,300 2.14 $29.58
2013   Q3 1,428,300 2.15 $26.79
2013   Q2 1,428,300 2.16 $24.46
2013   Q1 1,428,300 2.07 Reduce 11.02% 0.26 $21.87
2012   Q4 1,605,200 2.27 Reduce 27.62% 0.87 $18.01
2012   Q3 2,217,800 3.05 Reduce 5.79% 0.19 $17.75
2012   Q2 2,354,200 2.75 $14.73
2012   Q1 2,354,200 2.59 $15.33
2011   Q4 2,354,200 2.54 Reduce 26.06% 0.90 $13.37
2011   Q3 3,184,100 2.68 $9.53
2011   Q2 3,184,100 3.00 Reduce 19.87% 0.74 $14.32
2011   Q1 3,973,800 3.94 Reduce 6.60% 0.28 $15.23
2010   Q4 4,254,600 4.39 Add 7.98% 0.32 $15.09
2010   Q3 3,940,000 3.64 Add 6.86% 0.23 $12.23
2010   Q2 3,687,200 3.94 Reduce 1.60% 0.06 $13.46
2010   Q1 3,747,000 3.99 Reduce 8.07% 0.35 $16.52
2009   Q4 4,075,800 4.34 Reduce 24.06% 1.37 $14.85
2009   Q3 5,367,000 5.49 Reduce 26.48% 1.98 $12.51
2009   Q2 7,299,600 2.77 Reduce 20.50% 0.71 $3.57
2009   Q1 9,182,000 2.72 Add 182.30% 1.76 $2.20
2008   Q4 3,252,550 2.86 Add 33.13% 0.71 $8.00
2008   Q3 2,443,050 2.83 Add 21.25% 0.50 $16.91
2008   Q2 2,014,950 2.64 Add 4.09% 0.10 $21.67
2008   Q1 1,935,750 3.11 Add 0.87% 0.03 $29.05
2007   Q4 1,919,050 3.55 Add 5.71% 0.19 $39.00
2007   Q3 1,815,450 3.25 Add 2.41% 0.08 $43.70
2007   Q2 1,772,750 3.57 $54.95
2007   Q1 1,772,750 3.75 $56.29
2006   Q4 1,772,750 4.01 $60.46