Centaurus Financial’s GNC Holdings, Inc. GNC Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-3	Closed	–	–	2333
2018 Q2	$0	Buy	+3	New	+$11	﹤0.01%	2472

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's GNC Position: Q3 2018 in Review

Centaurus Financial sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 3 shares.

Centaurus Financial first reported a position in GNC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

Centaurus Financial reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 3 GNC Holdings, Inc. shares in Q3 2018.
Centaurus Financial first reported a position in GNC Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's GNC Holdings, Inc. position peaked at $0 in Q2 2018.
121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.