CCM
GNC

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

Cadence 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
Q2 		– Sell
-12,755
Closed -$405K – 677
2016
Q1 		$405K Buy
+12,755
New +$366K 0.03% 515

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's GNC Position: Q2 2016 in Review

Cadence Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 12,755 shares — an estimated $405K sold.

Cadence Capital Management first reported a position in GNC in Q1 2016 and held it in 1 quarter. The position peaked at $405K in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Cadence Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cadence Capital Management sold 12,755 GNC Holdings, Inc. shares in Q2 2016, an estimated $405K.
  • Cadence Capital Management first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Cadence Capital Management's GNC Holdings, Inc. position peaked at $405K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.