BACM
GNC

Blue Arrow Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Blue Arrow Capital 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
Q3 		– Sell
-49,601
Closed -$2.21M – 141
2015
Q2 		$2.21M Buy
+49,601
New +$2.26M 0.21% 95

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Arrow Capital Management's GNC Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 49,601 shares — an estimated $2.21M sold.

Blue Arrow Capital Management first reported a position in GNC in Q2 2015 and held it in 1 quarter. The position peaked at $2.21M in Q2 2015. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 49,601 GNC Holdings, Inc. shares in Q3 2015, an estimated $2.21M.
  • Blue Arrow Capital Management first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's GNC Holdings, Inc. position peaked at $2.21M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.