BCM
GNC

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

Bluefin 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
2017
Q1 		– Sell
-547,500
Closed -$27K – 688
2016
Q4 		$27K Hold
547,500
– – ﹤0.01% 450
2016
Q3 		$5K Hold
547,500
– – ﹤0.01% 419
2016
Q2 		$27K Sell
547,500
-198,000
-27% -$5.47M ﹤0.01% 387
2016
Q1 		$466K Sell
745,500
-612,100
-45% -$17.5M 0.05% 192
2015
Q4 		$881K Buy
1,357,600
+739,500
+120% +$24.9M 0.07% 243
2015
Q3 		$597K Buy
+618,100
New +$28.2M 0.04% 235

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bluefin Capital Management's GNC Position: Q1 2017 in Review

Bluefin Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 13,575 shares — an estimated $150K sold.

Bluefin Capital Management first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $5.67M in Q3 2015. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Bluefin Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 13,575 GNC Holdings, Inc. shares in Q1 2017, an estimated $150K.
  • Bluefin Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's GNC Holdings, Inc. position peaked at $5.67M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.