GAM Holding’s GNC Holdings, Inc. GNC Stock Holding History

GAM Holding’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	-104,891	Closed	-$405K	–	996
2018 Q1	$405K	Buy	+104,891	New	+$436K	0.01%	687
2016 Q1	–	Sell	-25,100	Closed	-$779K	–	1097
2015 Q4	$779K	Hold	25,100	–	–	0.01%	751
2015 Q3	$1.01M	Hold	25,100	–	–	0.02%	684
2015 Q2	$1.12M	Sell	25,100 -3,700	-13%	-$169K	0.02%	707
2015 Q1	$1.41M	Buy	28,800 +2,100	+8%	+$96.9K	0.02%	619
2014 Q4	$1.25M	Buy	26,700 +1,200	+5%	+$50.3K	0.02%	645
2014 Q3	$988K	Hold	25,500	–	–	0.01%	713
2014 Q2	$869K	Hold	25,500	–	–	0.01%	733
2014 Q1	$1.12M	Buy	25,500 +4,600	+22%	+$228K	0.02%	657
2013 Q4	$1.22M	Hold	20,900	–	–	0.02%	556
2013 Q3	$1.14M	Sell	20,900 -8,000	-28%	-$409K	0.02%	632
2013 Q2	$1.28M	Buy	+28,900	New	+$1.28M	0.03%	482

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAM Holding's GNC Position: Q2 2018 in Review

GAM Holding sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 104,891 shares — an estimated $405K sold.

GAM Holding first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q1 2015. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

GAM Holding reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 104,891 GNC Holdings, Inc. shares in Q2 2018, an estimated $405K.
GAM Holding first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
GAM Holding's GNC Holdings, Inc. position peaked at $1.41M in Q1 2015.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.