Impax Asset Management (UK)’s GNC Holdings, Inc. GNC Stock Holding History

Impax Asset Management (UK)’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	–	Sell	-1,223,769	Closed	-$10.8M	–	55
2017 Q3	$10.8M	Sell	1,223,769 -325,000	-21%	-$2.92M	0.33%	49
2017 Q2	$13.1M	Buy	1,548,769 +404,269	+35%	+$3.04M	0.44%	51
2017 Q1	$8.42M	Buy	1,144,500 +616,150	+117%	+$5.3M	0.35%	52
2016 Q4	$5.83M	Buy	528,350 +239,949	+83%	+$3.75M	0.26%	61
2016 Q3	$5.89M	Buy	288,401 +88,850	+45%	+$1.95M	0.27%	61
2016 Q2	$4.85M	Buy	199,551 +95,500	+92%	+$2.64M	0.24%	59
2016 Q1	$3.3M	Buy	104,051 +17,000	+20%	+$487K	0.18%	56
2015 Q4	$2.7M	Buy	87,051 +26,500	+44%	+$893K	0.17%	57
2015 Q3	$2.45M	Buy	60,551 +23,100	+62%	+$1.05M	0.17%	56
2015 Q2	$1.67M	Buy	+37,451	New	+$1.71M	0.1%	57

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management (UK)'s GNC Position: Q4 2017 in Review

Impax Asset Management (UK) sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 1,223,769 shares — an estimated $10.8M sold.

Impax Asset Management (UK) first reported a position in GNC in Q2 2015 and held it in 10 quarters. The position peaked at $13.1M in Q2 2017. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

Impax Asset Management (UK) reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Impax Asset Management (UK) sold 1,223,769 GNC Holdings, Inc. shares in Q4 2017, an estimated $10.8M.
Impax Asset Management (UK) first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 10 quarters.
Impax Asset Management (UK)'s GNC Holdings, Inc. position peaked at $13.1M in Q2 2017.
133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.