EMG
GNC

Ellington Management Group’s GNC Holdings, Inc. GNC Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-22,500
Closed -$909K – 906
2015
Q3 		$909K Buy
22,500
+8,700
+63% +$397K 0.26% 88
2015
Q2 		$614K Buy
+13,800
New +$629K 0.15% 186
2014
Q2 		– Sell
-5,800
Closed -$255K – 728
2014
Q1 		$255K Sell
5,800
-6,100
-51% -$302K 0.07% 435
2013
Q4 		$696K Buy
11,900
+7,700
+183% +$444K 0.25% 99
2013
Q3 		$229K Sell
4,200
-9,800
-70% -$501K 0.04% 613
2013
Q2 		$619K Buy
+14,000
New +$621K 0.12% 232

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ellington Management Group's GNC Position: Q4 2015 in Review

Ellington Management Group sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 22,500 shares — an estimated $909K sold.

Ellington Management Group first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $909K in Q3 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Ellington Management Group reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 22,500 GNC Holdings, Inc. shares in Q4 2015, an estimated $909K.
  • Ellington Management Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's GNC Holdings, Inc. position peaked at $909K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.