CI
GNC

Cowen Inc’s GNC Holdings, Inc. GNC Stock Holding History

Cowen Inc’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
2015
Q4 		– Sell
-67,312
Closed -$2.72M – 355
2015
Q3 		$2.72M Buy
67,312
+26,618
+65% +$1.21M 0.16% 102
2015
Q2 		$1.81M Buy
+40,694
New +$1.85M 0.11% 120
2015
Q1 		– Sell
-20,028
Closed -$941K – 463
2014
Q4 		$941K Sell
20,028
-57,428
-74% -$2.41M 0.07% 124
2014
Q3 		$3M Sell
77,456
-22,544
-23% -$819K 0.31% 87
2014
Q2 		$3.41M Buy
+100,000
New +$3.98M 0.38% 83

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cowen Inc's GNC Position: Q4 2015 in Review

Cowen Inc sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 67,312 shares — an estimated $2.72M sold.

Cowen Inc first reported a position in GNC in Q2 2014 and held it in 5 quarters. The position peaked at $3.41M in Q2 2014. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Cowen Inc reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 67,312 GNC Holdings, Inc. shares in Q4 2015, an estimated $2.72M.
  • Cowen Inc first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 5 quarters.
  • Cowen Inc's GNC Holdings, Inc. position peaked at $3.41M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.