EIM
GNC

Elephas Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Elephas Investment 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
2018
Q2 		– Sell
-2,520,676
Closed -$9.73M – 25
2018
Q1 		$9.73M Sell
2,520,676
-261,765
-9% -$1.09M 1.77% 14
2017
Q4 		$10.3M Buy
+2,782,441
New +$17.5M 2.71% 12

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Elephas Investment Management's GNC Position: Q2 2018 in Review

Elephas Investment Management sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 2,520,676 shares — an estimated $9.73M sold.

Elephas Investment Management first reported a position in GNC in Q4 2017 and held it in 2 quarters. The position peaked at $10.3M in Q4 2017. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

  • Elephas Investment Management reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Elephas Investment Management sold 2,520,676 GNC Holdings, Inc. shares in Q2 2018, an estimated $9.73M.
  • Elephas Investment Management first reported a position in GNC Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Elephas Investment Management's GNC Holdings, Inc. position peaked at $10.3M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Elephas Investment Management's 13F filing for Q2 2018, filed 25 Jul 2018.