Credit Agricole
GNC

Credit Agricole’s GNC Holdings, Inc. GNC Stock Holding History

Credit Agricole’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
2017
Q1 		– Sell
-73,268
Closed -$809K – 1719
2016
Q4 		$809K Buy
73,268
+17,182
+31% +$269K ﹤0.01% 1139
2016
Q3 		$1.15M Buy
56,086
+47,861
+582% +$1.05M ﹤0.01% 1126
2016
Q2 		$200K Sell
8,225
-222,951
-96% -$6.16M ﹤0.01% 1343
2016
Q1 		$7.34M Sell
231,176
-87,483
-27% -$2.51M 0.03% 466
2015
Q4 		$9.88M Buy
318,659
+101,942
+47% +$3.43M 0.05% 378
2015
Q3 		$8.76M Sell
216,717
-120
-0.1% -$5.47K 0.04% 409
2015
Q2 		$9.64M Buy
216,837
+4,664
+2% +$212K 0.05% 415
2015
Q1 		$10.4M Sell
212,173
-315,275
-60% -$14.5M 0.05% 415
2014
Q4 		$24.4M Sell
527,448
-283,885
-35% -$11.9M 0.1% 225
2014
Q3 		$31.4M Buy
811,333
+241,978
+43% +$8.79M 0.13% 184
2014
Q2 		$19.4M Buy
569,355
+103,013
+22% +$4.1M 0.08% 274
2014
Q1 		$20.5M Buy
466,342
+240,758
+107% +$11.9M 0.08% 282
2013
Q4 		$13.2M Sell
225,584
-4,628
-2% -$267K 0.05% 386
2013
Q3 		$12.6M Buy
+230,212
New +$11.8M 0.06% 388

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Credit Agricole's GNC Position: Q1 2017 in Review

Credit Agricole sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 73,268 shares — an estimated $809K sold.

Credit Agricole first reported a position in GNC in Q3 2013 and held it in 14 quarters. The position peaked at $31.4M in Q3 2014. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Credit Agricole reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Credit Agricole sold 73,268 GNC Holdings, Inc. shares in Q1 2017, an estimated $809K.
  • Credit Agricole first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 14 quarters.
  • Credit Agricole's GNC Holdings, Inc. position peaked at $31.4M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.