CCIA
GNC

Campbell & Co Investment Adviser’s GNC Holdings, Inc. GNC Stock Holding History

Campbell & Co Investment Adviser’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
2015
Q4 		– Sell
-22,273
Closed -$900K – 294
2015
Q3 		$900K Buy
+22,273
New +$1.02M 0.6% 34

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
AC
Axon Capital New York $73.7M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Campbell & Co Investment Adviser's GNC Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 22,273 shares — an estimated $900K sold.

Campbell & Co Investment Adviser first reported a position in GNC in Q3 2015 and held it in 1 quarter. The position peaked at $900K in Q3 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 22,273 GNC Holdings, Inc. shares in Q4 2015, an estimated $900K.
  • Campbell & Co Investment Adviser first reported a position in GNC Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's GNC Holdings, Inc. position peaked at $900K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.