ECM
GNC

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

EII 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
Q4 		– Sell
-105,340
Closed -$2.15M – 122
2016
Q3 		$2.15M Buy
105,340
+17,700
+20% +$388K 0.66% 45
2016
Q2 		$2.13M Sell
87,640
-2,320
-3% -$64.1K 0.62% 45
2016
Q1 		$2.86M Buy
89,960
+24,160
+37% +$692K 0.79% 32
2015
Q4 		$2.04M Buy
+65,800
New +$2.22M 0.52% 50

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EII Capital Management's GNC Position: Q4 2016 in Review

EII Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 105,340 shares — an estimated $2.15M sold.

EII Capital Management first reported a position in GNC in Q4 2015 and held it in 4 quarters. The position peaked at $2.86M in Q1 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • EII Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • EII Capital Management sold 105,340 GNC Holdings, Inc. shares in Q4 2016, an estimated $2.15M.
  • EII Capital Management first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • EII Capital Management's GNC Holdings, Inc. position peaked at $2.86M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.