EA
GNC

Emerald Acquisition’s GNC Holdings, Inc. GNC Stock Holding History

Emerald Acquisition’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
Q3 		$11K Sell
545
-66,558
-99% -$1.46M ﹤0.01% 2969
2016
Q2 		$1.63M Buy
+67,103
New +$1.85M ﹤0.01% 1938

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's GNC Position: Q3 2016 in Review

Emerald Acquisition reduced its GNC Holdings, Inc. (GNC) stake by 99% in Q3 2016, selling an estimated $1.46M and leaving 545 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Emerald Acquisition first reported a position in GNC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.63M in Q2 2016. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Emerald Acquisition held 545 shares of GNC Holdings, Inc. worth $11K as of Q3 2016.
  • Emerald Acquisition sold 66,558 GNC Holdings, Inc. shares in Q3 2016, an estimated $1.46M.
  • GNC Holdings, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2969 holding.
  • Emerald Acquisition first reported a position in GNC Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's GNC Holdings, Inc. position peaked at $1.63M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.