GP
GNC

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

GLG Partners’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
Q1 		– Sell
-84,127
Closed -$929K – 546
2016
Q4 		$929K Buy
84,127
+34,039
+68% +$533K 0.04% 293
2016
Q3 		$1.02M Buy
+50,088
New +$1.1M 0.03% 346
2013
Q3 		– Sell
-21,785
Closed -$963K – 272
2013
Q2 		$963K Buy
+21,785
New +$966K 0.04% 217

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GLG Partners's GNC Position: Q1 2017 in Review

GLG Partners sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 84,127 shares — an estimated $929K sold.

GLG Partners first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • GLG Partners reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 84,127 GNC Holdings, Inc. shares in Q1 2017, an estimated $929K.
  • GLG Partners first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • GLG Partners's GNC Holdings, Inc. position peaked at $1.02M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.