CICI
GNC

Capital Investment Counsel Inc’s GNC Holdings, Inc. GNC Stock Holding History

Capital Investment Counsel Inc’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
-29,535
Closed -$261K – 151
2017
Q3 		$261K Sell
29,535
-3,550
-11% -$31.9K 0.11% 120
2017
Q2 		$279K Sell
33,085
-590
-2% -$4.44K 0.12% 117
2017
Q1 		$248K Buy
33,675
+900
+3% +$7.74K 0.11% 125
2016
Q4 		$362K Sell
32,775
-575
-2% -$9K 0.18% 95
2016
Q3 		$681K Buy
33,350
+2,100
+7% +$46K 0.34% 67
2016
Q2 		$759K Buy
31,250
+225
+0.7% +$6.22K 0.39% 62
2016
Q1 		$985K Sell
31,025
-1,250
-4% -$35.8K 0.5% 49
2015
Q4 		$1M Buy
32,275
+11,475
+55% +$387K 0.52% 50
2015
Q3 		$841K Sell
20,800
-6,065
-23% -$277K 0.45% 52
2015
Q2 		$1.2M Sell
26,865
-1,450
-5% -$66.1K 0.6% 50
2015
Q1 		$1.39M Sell
28,315
-750
-3% -$34.6K 0.65% 44
2014
Q4 		$1.36M Sell
29,065
-350
-1% -$14.7K 0.66% 44
2014
Q3 		$1.14M Buy
29,415
+19,915
+210% +$723K 0.56% 51
2014
Q2 		$324K Buy
9,500
+675
+8% +$26.9K 0.14% 127
2014
Q1 		$388K Buy
+8,825
New +$437K 0.17% 112

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investment Counsel Inc's GNC Position: Q4 2017 in Review

Capital Investment Counsel Inc sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 29,535 shares — an estimated $261K sold.

Capital Investment Counsel Inc first reported a position in GNC in Q1 2014 and held it in 15 quarters. The position peaked at $1.39M in Q1 2015. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Capital Investment Counsel Inc reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 29,535 GNC Holdings, Inc. shares in Q4 2017, an estimated $261K.
  • Capital Investment Counsel Inc first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 15 quarters.
  • Capital Investment Counsel Inc's GNC Holdings, Inc. position peaked at $1.39M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2017, filed 12 Feb 2018.