CG
GNC

Colony Group’s GNC Holdings, Inc. GNC Stock Holding History

Colony Group’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
-1,600
Closed -$50K – 711
2015
Q4 		$50K Sell
1,600
-42,195
-96% -$1.42M ﹤0.01% 480
2015
Q3 		$1.77M Sell
43,795
-320
-0.7% -$14.6K 0.21% 112
2015
Q2 		$1.96M Buy
44,115
+2,190
+5% +$99.8K 0.21% 109
2015
Q1 		$2.06M Sell
41,925
-511
-1% -$23.6K 0.23% 100
2014
Q4 		$1.99M Sell
42,436
-24,845
-37% -$1.04M 0.21% 112
2014
Q3 		$2.61M Sell
67,281
-875
-1% -$31.8K 0.29% 77
2014
Q2 		$2.32M Buy
68,156
+161
+0.2% +$6.41K 0.31% 71
2014
Q1 		$2.99M Buy
67,995
+63,510
+1,416% +$3.14M 0.4% 63
2013
Q4 		$262K Buy
+4,485
New +$259K 0.04% 189

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

Colony Group's GNC Position: Q1 2016 in Review

Colony Group sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 1,600 shares — an estimated $50K sold.

Colony Group first reported a position in GNC in Q4 2013 and held it in 9 quarters. The position peaked at $2.99M in Q1 2014. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Colony Group reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,600 GNC Holdings, Inc. shares in Q1 2016, an estimated $50K.
  • Colony Group first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 9 quarters.
  • Colony Group's GNC Holdings, Inc. position peaked at $2.99M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.