CCM
GNC

Clovis Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Clovis Capital Management’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
Q3 		– Sell
-348,291
Closed -$8.46M – 25
2016
Q2 		$8.46M Sell
348,291
-424,623
-55% -$11.7M 3.92% 11
2016
Q1 		$24.5M Sell
772,914
-41,736
-5% -$1.2M 7.11% 4
2015
Q4 		$25.3M Buy
+814,650
New +$27.5M 6.6% 3
2015
Q3 		– Sell
-194,000
Closed -$8.63M – 23
2015
Q2 		$8.63M Buy
+194,000
New +$8.84M 2.65% 12

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clovis Capital Management's GNC Position: Q3 2016 in Review

Clovis Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 348,291 shares — an estimated $8.46M sold.

Clovis Capital Management first reported a position in GNC in Q2 2015 and held it in 4 quarters. The position peaked at $25.3M in Q4 2015. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Clovis Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Clovis Capital Management sold 348,291 GNC Holdings, Inc. shares in Q3 2016, an estimated $8.46M.
  • Clovis Capital Management first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 4 quarters.
  • Clovis Capital Management's GNC Holdings, Inc. position peaked at $25.3M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Clovis Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.