BCM
GNC

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
2016
Q1 		– Sell
-10,000
Closed -$310K – 1220
2015
Q4 		$310K Buy
+10,000
New +$337K 0.01% 728

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
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.