HCM
GNC

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

Highbridge 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
2018
Q2 		– Sell
-200,000
Closed -$772K – 1458
2018
Q1 		$772K Sell
200,000
-290,100
-59% -$1.21M 0.01% 571
2017
Q4 		$1.81M Buy
+490,100
New +$3.08M 0.03% 414

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's GNC Position: Q4 2016 in Review

Highbridge Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 23,297 shares — an estimated $476K sold.

Highbridge Capital Management first reported a position in GNC in Q4 2013 and held it in 11 quarters. The position peaked at $23.4M in Q1 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Highbridge Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 23,297 GNC Holdings, Inc. shares in Q4 2016, an estimated $476K.
  • Highbridge Capital Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 11 quarters.
  • Highbridge Capital Management's GNC Holdings, Inc. position peaked at $23.4M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.