AC
GNC

Amici Capital’s GNC Holdings, Inc. GNC Stock Holding History

Amici Capital’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
-120,000
Closed -$3.72M – 132
2015
Q4 		$3.72M Sell
120,000
-695,000
-85% -$23.4M 0.26% 57
2015
Q3 		$32.9M Buy
+815,000
New +$37.2M 1.58% 24

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Axon Capital New York $73.7M 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 $91.8B AUM 38.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Amici Capital's GNC Position: Q1 2016 in Review

Amici Capital sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 120,000 shares — an estimated $3.72M sold.

Amici Capital first reported a position in GNC in Q3 2015 and held it in 2 quarters. The position peaked at $32.9M in Q3 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Amici Capital reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Amici Capital sold 120,000 GNC Holdings, Inc. shares in Q1 2016, an estimated $3.72M.
  • Amici Capital first reported a position in GNC Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Amici Capital's GNC Holdings, Inc. position peaked at $32.9M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.