AP
GNC

AHL Partners’s GNC Holdings, Inc. GNC Stock Holding History

AHL Partners’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
2017
Q4 		$344K Buy
+93,102
New +$585K 0.01% 1143
2017
Q1 		– Sell
-270,049
Closed -$2.98M – 1262
2016
Q4 		$2.98M Buy
270,049
+234,191
+653% +$3.66M 0.09% 408
2016
Q3 		$733K Buy
35,858
+13,729
+62% +$301K 0.03% 680
2016
Q2 		$537K Sell
22,129
-10,755
-33% -$297K 0.03% 593
2016
Q1 		$1.04M Buy
32,884
+25,218
+329% +$723K 0.07% 384
2015
Q4 		$238K Buy
+7,666
New +$258K 0.02% 669
2015
Q3 		– Sell
-67,143
Closed -$2.99M – 849
2015
Q2 		$2.99M Sell
67,143
-74,799
-53% -$3.41M 0.12% 392
2015
Q1 		$6.96M Buy
141,942
+64,703
+84% +$2.98M 0.28% 54
2014
Q4 		$3.63M Buy
77,239
+63,357
+456% +$2.66M 0.19% 180
2014
Q3 		$538K Buy
+13,882
New +$504K 0.04% 462

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AHL Partners's GNC Position: Q4 2017 in Review

AHL Partners opened a new position in GNC Holdings, Inc. (GNC) in Q4 2017: 93,102 shares worth $344K. The stake represents 0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: AHL Partners previously reported a position in GNC as recently as Q4 2016.

AHL Partners first reported a position in GNC in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.96M in Q1 2015. 134 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • AHL Partners held 93,102 shares of GNC Holdings, Inc. worth $344K as of Q4 2017.
  • GNC Holdings, Inc. was a new AHL Partners position in Q4 2017.
  • GNC Holdings, Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1143 holding.
  • AHL Partners first reported a position in GNC Holdings, Inc. in Q3 2014 and has held it in 10 quarters since.
  • AHL Partners's GNC Holdings, Inc. position peaked at $6.96M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.