CC
GNC

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

Clearline 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
2016
Q4 		– Sell
-339,975
Closed -$6.94M – 63
2016
Q3 		$6.94M Sell
339,975
-263,956
-44% -$5.78M 2.17% 16
2016
Q2 		$14.7M Buy
603,931
+95,367
+19% +$2.64M 2.91% 11
2016
Q1 		$16.1M Sell
508,564
-1,064,842
-68% -$30.5M 4.06% 9
2015
Q4 		$48.8M Buy
1,573,406
+708,668
+82% +$23.9M 7.57% 2
2015
Q3 		$35M Buy
864,738
+288,463
+50% +$13.2M 5.89% 6
2015
Q2 		$25.6M Buy
+576,275
New +$26.3M 3.57% 6
2014
Q4 		– Sell
-102,574
Closed -$3.97M – 72
2014
Q3 		$3.97M Buy
+102,574
New +$3.73M 0.64% 44

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's GNC Position: Q4 2016 in Review

Clearline Capital sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 339,975 shares — an estimated $6.94M sold.

Clearline Capital first reported a position in GNC in Q3 2014 and held it in 7 quarters. The position peaked at $48.8M in Q4 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Clearline Capital reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 339,975 GNC Holdings, Inc. shares in Q4 2016, an estimated $6.94M.
  • Clearline Capital first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 7 quarters.
  • Clearline Capital's GNC Holdings, Inc. position peaked at $48.8M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.