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
Q2 		– Sell
-299,800
Closed -$2.21M – 574
2017
Q1 		$2.21M Buy
299,800
+34,800
+13% +$299K 0.12% 213
2016
Q4 		$2.93M Buy
+265,000
New +$4.15M 0.2% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 133 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.
  • 133 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.