CPO
GNC

Cerity Partners OCIO’s GNC Holdings, Inc. GNC Stock Holding History

Cerity Partners OCIO’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
-62,107
Closed -$229K – 285
2017
Q4 		$229K Sell
62,107
-17,332
-22% -$109K 0.02% 242
2017
Q3 		$702K Sell
79,439
-742
-0.9% -$6.68K 0.05% 146
2017
Q2 		$676K Buy
80,181
+6,537
+9% +$49.2K 0.05% 148
2017
Q1 		$542K Buy
+73,644
New +$634K 0.04% 165

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

Cerity Partners OCIO's GNC Position: Q1 2018 in Review

Cerity Partners OCIO sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 62,107 shares — an estimated $229K sold.

Cerity Partners OCIO first reported a position in GNC in Q1 2017 and held it in 4 quarters. The position peaked at $702K in Q3 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Cerity Partners OCIO reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 62,107 GNC Holdings, Inc. shares in Q1 2018, an estimated $229K.
  • Cerity Partners OCIO first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 4 quarters.
  • Cerity Partners OCIO's GNC Holdings, Inc. position peaked at $702K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.