CCMH
GNC

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

Cornerstone Capital Management Holdings’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
-800
Closed -$19K – 1501
2016
Q2 		$19K Sell
800
-145,005
-99% -$4.01M ﹤0.01% 1347
2016
Q1 		$4.63M Sell
145,805
-23,711
-14% -$680K 0.04% 485
2015
Q4 		$5.26M Buy
169,516
+81,453
+92% +$2.74M 0.04% 441
2015
Q3 		$3.56M Buy
+88,063
New +$4.02M 0.03% 528

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 39.77% 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

Cornerstone Capital Management Holdings's GNC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 800 shares — an estimated $19K sold.

Cornerstone Capital Management Holdings first reported a position in GNC in Q3 2015 and held it in 4 quarters. The position peaked at $5.26M in Q4 2015. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 800 GNC Holdings, Inc. shares in Q3 2016, an estimated $19K.
  • Cornerstone Capital Management Holdings first reported a position in GNC Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's GNC Holdings, Inc. position peaked at $5.26M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.