CC
GNC

Carlson Capital’s GNC Holdings, Inc. GNC Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-3,000
Closed -$638K – 294
2017
Q4 		$638K Sell
3,000
-500
-14% -$3.14K 0.01% 219
2017
Q3 		$306K Hold
3,500
– – 0.01% 216
2017
Q2 		$499K Buy
3,500
+1,000
+40% +$7.52K 0.01% 232
2017
Q1 		$1.68M Hold
2,500
– – 0.02% 235
2016
Q4 		$1.18M Buy
+2,500
New +$39.1K 0.01% 259

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Carlson Capital's GNC Position: Q3 2016 in Review

Carlson Capital sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.43M sold.

Carlson Capital first reported a position in GNC in Q1 2014 and held it in 2 quarters. The position peaked at $8.33M in Q1 2014. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Carlson Capital reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 100,000 GNC Holdings, Inc. shares in Q3 2016, an estimated $2.43M.
  • Carlson Capital first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Carlson Capital's GNC Holdings, Inc. position peaked at $8.33M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.