CIP
GNC

Convergence Investment Partners’s GNC Holdings, Inc. GNC Stock Holding History

Convergence Investment Partners’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
-114,460
Closed -$2.78M – 410
2016
Q2 		$2.78M Buy
+114,460
New +$3.16M 0.38% 88
2014
Q1 		– Sell
-40,370
Closed -$2.36M – 449
2013
Q4 		$2.36M Hold
40,370
– – 0.38% 97
2013
Q3 		$2.21M Buy
40,370
+5,250
+15% +$268K 0.47% 72
2013
Q2 		$1.55M Buy
+35,120
New +$1.56M 0.4% 93

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's GNC Position: Q3 2016 in Review

Convergence Investment Partners sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 114,460 shares — an estimated $2.78M sold.

Convergence Investment Partners first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $2.78M in Q2 2016. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Convergence Investment Partners reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 114,460 GNC Holdings, Inc. shares in Q3 2016, an estimated $2.78M.
  • Convergence Investment Partners first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's GNC Holdings, Inc. position peaked at $2.78M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.