CCM
GNC

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

Cobalt 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
Q1 		– Sell
-108,000
Closed -$3.35M – 67
2015
Q4 		$3.35M Buy
+108,000
New +$3.64M 0.43% 40

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Cobalt Capital Management's GNC Position: Q1 2016 in Review

Cobalt Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 108,000 shares — an estimated $3.35M sold.

Cobalt Capital Management first reported a position in GNC in Q4 2015 and held it in 1 quarter. The position peaked at $3.35M in Q4 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Cobalt Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 108,000 GNC Holdings, Inc. shares in Q1 2016, an estimated $3.35M.
  • Cobalt Capital Management first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Cobalt Capital Management's GNC Holdings, Inc. position peaked at $3.35M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.