ACM
GNC

Advent Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Advent Capital Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$511K – 349
2016
Q3 		$511K Buy
+25,000
New +$548K 0.01% 389

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's GNC Position: Q4 2016 in Review

Advent Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 25,000 shares — an estimated $511K sold.

Advent Capital Management first reported a position in GNC in Q3 2016 and held it in 1 quarter. The position peaked at $511K in Q3 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Advent Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Advent Capital Management sold 25,000 GNC Holdings, Inc. shares in Q4 2016, an estimated $511K.
  • Advent Capital Management first reported a position in GNC Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Advent Capital Management's GNC Holdings, Inc. position peaked at $511K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.