Balyasny Asset Management
GNC

Balyasny Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Balyasny Asset 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
2015
Q4 		– Sell
-120,000
Closed -$4.85M – 1535
2015
Q3 		$4.85M Buy
+120,000
New +$5.47M 0.04% 532
2014
Q3 		– Sell
-100,000
Closed -$3.41M – 905
2014
Q2 		$3.41M Buy
+100,000
New +$3.98M 0.04% 459

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management's GNC Position: Q3 2018 in Review

Balyasny Asset Management sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 18,177 shares — an estimated $64K sold.

Balyasny Asset Management first reported a position in GNC in Q4 2014 and held it in 14 quarters. The position peaked at $28.5M in Q1 2015. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Balyasny Asset Management reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 18,177 GNC Holdings, Inc. shares in Q3 2018, an estimated $64K.
  • Balyasny Asset Management first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 14 quarters.
  • Balyasny Asset Management's GNC Holdings, Inc. position peaked at $28.5M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.