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	-75,400	Closed	-$3.05M	–	354
2015 Q3	$3.05M	Buy	75,400 +45,400	+151%	+$2.07M	0.18%	99
2015 Q2	$1.33M	Buy	+30,000	New	+$1.37M	0.08%	139

Other funds holding GNC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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.