GS
GNC

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

GAM Systematic’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
Q2 		– Sell
-5,775
Closed -$183K – 702
2016
Q1 		$183K Buy
5,775
+5,636
+4,055% +$162K 0.05% 474
2015
Q4 		$4K Sell
139
-20,217
-99% -$681K ﹤0.01% 626
2015
Q3 		$823K Sell
20,356
-34,954
-63% -$1.59M 0.19% 215
2015
Q2 		$2.46M Buy
55,310
+15,662
+40% +$713K 0.31% 127
2015
Q1 		$1.95M Buy
+39,648
New +$1.83M 0.27% 166

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
AC
Axon Capital New York $69.3M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GAM Systematic's GNC Position: Q2 2016 in Review

GAM Systematic sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 5,775 shares — an estimated $183K sold.

GAM Systematic first reported a position in GNC in Q1 2015 and held it in 5 quarters. The position peaked at $2.46M in Q2 2015. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • GAM Systematic reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 5,775 GNC Holdings, Inc. shares in Q2 2016, an estimated $183K.
  • GAM Systematic first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 5 quarters.
  • GAM Systematic's GNC Holdings, Inc. position peaked at $2.46M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.