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

BlueCrest 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
2018 Q4	–	Sell	-62,678	Closed	-$259K	–	1636
2018 Q3	$259K	Buy	+62,678	New	+$207K	0.01%	1117
2018 Q2	–	Sell	-134,198	Closed	-$518K	–	1997
2018 Q1	$518K	Buy	+134,198	New	+$558K	0.02%	756
2015 Q4	–	Sell	-41,137	Closed	-$1.39M	–	1255
2015 Q3	$1.66M	Buy	+41,137	New	+$1.88M	0.05%	320

Other funds holding GNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BlueCrest Capital Management's GNC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 62,678 shares — an estimated $259K sold.

BlueCrest Capital Management first reported a position in GNC in Q3 2015 and held it in 3 quarters. The position peaked at $1.66M in Q3 2015. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

BlueCrest Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 62,678 GNC Holdings, Inc. shares in Q4 2018, an estimated $259K.
BlueCrest Capital Management first reported a position in GNC Holdings, Inc. in Q3 2015 and held it in 3 quarters.
BlueCrest Capital Management's GNC Holdings, Inc. position peaked at $1.66M in Q3 2015.
111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.