Caisse de Depot et Placement du Quebec (CDPQ)
GNC

Caisse de Depot et Placement du Quebec (CDPQ)’s GNC Holdings, Inc. GNC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-251,568
Closed -$6.11M – 761
2016
Q2 		$6.11M Sell
251,568
-19,000
-7% -$525K 0.02% 359
2016
Q1 		$8.59M Sell
270,568
-61,100
-18% -$1.75M 0.02% 278
2015
Q4 		$10.3M Sell
331,668
-35,595
-10% -$1.2M 0.03% 260
2015
Q3 		$14.8M Buy
367,263
+93,063
+34% +$4.24M 0.04% 204
2015
Q2 		$12.2M Buy
+274,200
New +$12.5M 0.03% 251
2014
Q1 		– Sell
-100,000
Closed -$5.84M – 762
2013
Q4 		$5.84M Sell
100,000
-100,000
-50% -$5.77M 0.02% 458
2013
Q3 		$10.9M Sell
200,000
-45,000
-18% -$2.3M 0.03% 357
2013
Q2 		$10.8M Buy
+245,000
New +$10.9M 0.03% 375

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GNC Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 251,568 shares — an estimated $6.11M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q3 2015. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 251,568 GNC Holdings, Inc. shares in Q3 2016, an estimated $6.11M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s GNC Holdings, Inc. position peaked at $14.8M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.