AA
GNC

ALPS Advisors’s GNC Holdings, Inc. GNC Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-11,163
Closed -$346K – 791
2015
Q4 		$346K Hold
11,163
– – ﹤0.01% 631
2015
Q3 		$4.51K Sell
11,163
-254
-2% -$11.6K ﹤0.01% 577
2015
Q2 		$508K Buy
11,417
+178
+2% +$8.11K ﹤0.01% 493
2015
Q1 		$551K Buy
+11,239
New +$518K ﹤0.01% 286
2014
Q1 		– Sell
-9,284
Closed -$475K – 700
2013
Q4 		$475K Buy
9,284
+4,488
+94% +$259K ﹤0.01% 441
2013
Q3 		$262K Buy
+4,796
New +$245K ﹤0.01% 262

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

ALPS Advisors's GNC Position: Q1 2016 in Review

ALPS Advisors sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 11,163 shares — an estimated $346K sold.

ALPS Advisors first reported a position in GNC in Q3 2013 and held it in 6 quarters. The position peaked at $551K in Q1 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • ALPS Advisors reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 11,163 GNC Holdings, Inc. shares in Q1 2016, an estimated $346K.
  • ALPS Advisors first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's GNC Holdings, Inc. position peaked at $551K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.