CRM
GNC

Cramer Rosenthal McGlynn’s GNC Holdings, Inc. GNC Stock Holding History

Cramer Rosenthal McGlynn’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
-1,826,697
Closed -$44.4M – 222
2016
Q2 		$44.4M Sell
1,826,697
-124,640
-6% -$3.44M 0.72% 55
2016
Q1 		$62M Sell
1,951,337
-255,371
-12% -$7.32M 0.97% 30
2015
Q4 		$68.5M Buy
2,206,708
+1,626,516
+280% +$54.8M 1.03% 25
2015
Q3 		$23.5M Buy
+580,192
New +$26.5M 0.32% 109
2015
Q1 		– Sell
-80,470
Closed -$3.78M – 249
2014
Q4 		$3.78M Buy
+80,470
New +$3.38M 0.04% 172

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's GNC Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 1,826,697 shares — an estimated $44.4M sold.

Cramer Rosenthal McGlynn first reported a position in GNC in Q4 2014 and held it in 5 quarters. The position peaked at $68.5M in Q4 2015. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,826,697 GNC Holdings, Inc. shares in Q3 2016, an estimated $44.4M.
  • Cramer Rosenthal McGlynn first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's GNC Holdings, Inc. position peaked at $68.5M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.