Davidson Kempner Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-557,000
| Closed | -$17.3M | – | 166 |
|
|
2015
Q4 | $17.3M | Sell |
557,000
-173,300
| -24% | -$5.38M | 0.31% | 73 |
|
|
2015
Q3 | $29.5M | Buy |
730,300
+250,200
| +52% | +$10.1M | 0.52% | 36 |
|
|
2015
Q2 | $21.4M | Buy |
+480,100
| New | +$21.4M | 0.35% | 52 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$13.7M | – | 159 |
|
|
2013
Q3 | $13.7M | Buy |
250,000
+37,500
| +18% | +$2.05M | 0.45% | 34 |
|
|
2013
Q2 | $9.4M | Buy |
+212,500
| New | +$9.4M | 0.47% | 35 |
|