DKCM
GNC

Davidson Kempner Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-557,000
Closed -$17.3M – 171
2015
Q4 		$17.3M Sell
557,000
-173,300
-24% -$5.84M 0.31% 75
2015
Q3 		$29.5M Buy
730,300
+250,200
+52% +$11.4M 0.52% 38
2015
Q2 		$21.4M Buy
+480,100
New +$21.9M 0.35% 54
2013
Q4 		– Sell
-250,000
Closed -$13.7M – 166
2013
Q3 		$13.7M Buy
250,000
+37,500
+18% +$1.92M 0.45% 35
2013
Q2 		$9.39M Buy
+212,500
New +$9.42M 0.47% 37

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Davidson Kempner Capital Management's GNC Position: Q1 2016 in Review

Davidson Kempner Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 557,000 shares — an estimated $17.3M sold.

Davidson Kempner Capital Management first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $29.5M in Q3 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Davidson Kempner Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 557,000 GNC Holdings, Inc. shares in Q1 2016, an estimated $17.3M.
  • Davidson Kempner Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Davidson Kempner Capital Management's GNC Holdings, Inc. position peaked at $29.5M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.