GL
GNC

GLG LLC’s GNC Holdings, Inc. GNC Stock Holding History

GLG LLC’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
2017
Q4 		$2.76M Buy
+748,000
New +$4.7M 0.2% 129
2016
Q4 		– Sell
-158,977
Closed -$2.49M – 557
2016
Q3 		$3.25M Buy
+158,977
New +$3.48M 0.23% 110
2014
Q4 		– Sell
-51,074
Closed -$1.98M – 662
2014
Q3 		$1.98M Hold
51,074
– – 0.05% 364
2014
Q2 		$1.74M Buy
51,074
+1,217
+2% +$48.5K 0.05% 394
2014
Q1 		$2.19M Buy
+49,857
New +$2.47M 0.07% 306

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GLG LLC's GNC Position: Q4 2017 in Review

GLG LLC opened a new position in GNC Holdings, Inc. (GNC) in Q4 2017: 748,000 shares worth $2.76M. The stake represents 0.2% of the portfolio and ranks #129 among its holdings. This is a return to the name: GLG LLC previously reported a position in GNC as recently as Q3 2016.

GLG LLC first reported a position in GNC in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.25M in Q3 2016. 134 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • GLG LLC held 748,000 shares of GNC Holdings, Inc. worth $2.76M as of Q4 2017.
  • GNC Holdings, Inc. was a new GLG LLC position in Q4 2017.
  • GNC Holdings, Inc. made up 0.2% of GLG LLC's portfolio in Q4 2017, its #129 holding.
  • GLG LLC first reported a position in GNC Holdings, Inc. in Q1 2014 and has held it in 5 quarters since.
  • GLG LLC's GNC Holdings, Inc. position peaked at $3.25M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.