AMP Capital Investors’s GNC Holdings, Inc. GNC Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-23,573	Closed	-$173K	–	1233
2017 Q1	$173K	Sell	23,573 -3,900	-14%	-$33.6K	﹤0.01%	1147
2016 Q4	$306K	Buy	27,473 +11,100	+68%	+$174K	﹤0.01%	1065
2016 Q3	$325K	Buy	16,373 +6,300	+63%	+$138K	﹤0.01%	1069
2016 Q2	$244K	Hold	10,073	–	–	﹤0.01%	1081
2016 Q1	$318K	Sell	10,073 -10,500	-51%	-$301K	﹤0.01%	1031
2015 Q4	$641K	Buy	20,573 +10,073	+96%	+$339K	﹤0.01%	939
2015 Q3	$421K	Buy	+10,500	New	+$479K	﹤0.01%	1000
2013 Q3	–	Sell	-9,506	Closed	-$429K	–	1336
2013 Q2	$429K	Buy	+9,506	New	+$422K	﹤0.01%	1105

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMP Capital Investors's GNC Position: Q2 2017 in Review

AMP Capital Investors sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 23,573 shares — an estimated $173K sold.

AMP Capital Investors first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $641K in Q4 2015. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

AMP Capital Investors reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
AMP Capital Investors sold 23,573 GNC Holdings, Inc. shares in Q2 2017, an estimated $173K.
AMP Capital Investors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's GNC Holdings, Inc. position peaked at $641K in Q4 2015.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.