Capital Fund Management (CFM)
GNC

Capital Fund Management (CFM)’s GNC Holdings, Inc. GNC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-28,164
Closed -$249K – 2059
2017
Q3 		$249K Buy
+28,164
New +$253K ﹤0.01% 1378
2017
Q2 		– Sell
-40,691
Closed -$299K – 1826
2017
Q1 		$299K Sell
40,691
-58,008
-59% -$499K ﹤0.01% 1292
2016
Q4 		$1.09M Buy
98,699
+45,699
+86% +$715K 0.01% 989
2016
Q3 		$1.08M Sell
53,000
-183,608
-78% -$4.02M 0.01% 938
2016
Q2 		$5.75M Sell
236,608
-171,065
-42% -$4.73M 0.05% 387
2016
Q1 		$12.9M Buy
407,673
+45,375
+13% +$1.3M 0.13% 202
2015
Q4 		$11.2M Buy
362,298
+141,762
+64% +$4.78M 0.12% 239
2015
Q3 		$8.91M Sell
220,536
-150,324
-41% -$6.85M 0.1% 261
2015
Q2 		$16.5M Buy
370,860
+265,803
+253% +$12.1M 0.21% 129
2015
Q1 		$5.16M Buy
+105,057
New +$4.85M 0.07% 337
2014
Q3 		– Sell
-736,160
Closed -$26.7M – 1922
2014
Q2 		$25.1M Buy
736,160
+191,614
+35% +$7.63M 0.27% 83
2014
Q1 		$24M Buy
544,546
+501,466
+1,164% +$24.8M 0.29% 61
2013
Q4 		$2.52M Buy
+43,080
New +$2.49M 0.03% 612
2013
Q3 		– Sell
-171,108
Closed -$7.57M – 2002
2013
Q2 		$7.57M Buy
+171,108
New +$7.59M 0.12% 221

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s GNC Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 28,164 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in GNC in Q2 2013 and held it in 14 quarters. The position peaked at $25.1M in Q2 2014. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,164 GNC Holdings, Inc. shares in Q4 2017, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s GNC Holdings, Inc. position peaked at $25.1M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.