GACM
GNC

Green Arrow Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Green Arrow Capital Management’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
2015
Q3 		– Sell
-8,818
Closed -$392K – 168
2015
Q2 		$392K Buy
+8,818
New +$402K 0.05% 142
2014
Q4 		– Sell
-35,000
Closed -$1.36M – 185
2014
Q3 		$1.36M Buy
+35,000
New +$1.27M 0.11% 132

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Green Arrow Capital Management's GNC Position: Q3 2015 in Review

Green Arrow Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 8,818 shares — an estimated $392K sold.

Green Arrow Capital Management first reported a position in GNC in Q3 2014 and held it in 2 quarters. The position peaked at $1.36M in Q3 2014. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

  • Green Arrow Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 8,818 GNC Holdings, Inc. shares in Q3 2015, an estimated $392K.
  • Green Arrow Capital Management first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's GNC Holdings, Inc. position peaked at $1.36M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.