Canada Pension Plan Investment Board
GNC

Canada Pension Plan Investment Board’s GNC Holdings, Inc. GNC Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q2 		– Sell
-162,987
Closed -$445K – 1608
2019
Q1 		$445K Buy
+162,987
New +$461K ﹤0.01% 1171
2018
Q2 		– Sell
-96,400
Closed -$372K – 1321
2018
Q1 		$372K Buy
+96,400
New +$401K ﹤0.01% 1121
2017
Q4 		– Sell
-5,200
Closed -$46K – 1242
2017
Q3 		$46K Sell
5,200
-146,400
-97% -$1.32M ﹤0.01% 1107
2017
Q2 		$1.28M Sell
151,600
-477,800
-76% -$3.59M ﹤0.01% 891
2017
Q1 		$4.63M Buy
629,400
+2,900
+0.5% +$24.9K 0.01% 643
2016
Q4 		$6.92M Buy
626,500
+135,800
+28% +$2.12M 0.03% 446
2016
Q3 		$10M Buy
490,700
+13,600
+3% +$298K 0.04% 352
2016
Q2 		$11.6M Sell
477,100
-25,400
-5% -$702K 0.05% 308
2016
Q1 		$16M Buy
502,500
+7,100
+1% +$203K 0.07% 257
2015
Q4 		$15.4M Buy
495,400
+212,000
+75% +$7.14M 0.07% 234
2015
Q3 		$11.5M Buy
283,400
+29,000
+11% +$1.32M 0.05% 357
2015
Q2 		$11.3M Buy
254,400
+86,200
+51% +$3.93M 0.04% 404
2015
Q1 		$8.25M Sell
168,200
-3,400
-2% -$157K 0.03% 502
2014
Q4 		$8.06M Sell
171,600
-35,000
-17% -$1.47M 0.03% 520
2014
Q3 		$8M Sell
206,600
-287,300
-58% -$10.4M 0.03% 508
2014
Q2 		$16.8M Buy
493,900
+127,400
+35% +$5.08M 0.06% 322
2014
Q1 		$16.1M Buy
366,500
+183,000
+100% +$9.06M 0.06% 313
2013
Q4 		$10.7M Buy
183,500
+182,100
+13,007% +$10.5M 0.04% 417
2013
Q3 		$76K Buy
+1,400
New +$71.6K ﹤0.01% 935

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board's GNC Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 162,987 shares — an estimated $445K sold.

Canada Pension Plan Investment Board first reported a position in GNC in Q3 2013 and held it in 19 quarters. The position peaked at $16.8M in Q2 2014. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 162,987 GNC Holdings, Inc. shares in Q2 2019, an estimated $445K.
  • Canada Pension Plan Investment Board first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's GNC Holdings, Inc. position peaked at $16.8M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.