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
2016
Q4 		– Sell
-39,600
Closed -$809K – 1596
2016
Q3 		$809K Buy
39,600
+23,600
+148% +$517K ﹤0.01% 1223
2016
Q2 		$389K Buy
+16,000
New +$442K ﹤0.01% 1231

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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.