IRS
GNC

Invictus RG (Singapore)’s GNC Holdings, Inc. GNC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-13,165
Closed -$532K – 495
2015
Q3 		$532K Buy
13,165
+3,664
+39% +$167K 0.5% 38
2015
Q2 		$423K Buy
9,501
+5,901
+164% +$269K 0.39% 63
2015
Q1 		$177K Buy
3,600
+2,009
+126% +$92.7K 0.17% 216
2014
Q4 		$75K Buy
1,591
+849
+114% +$35.6K 0.08% 326
2014
Q3 		$29K Sell
742
-3,564
-83% -$129K 0.04% 395
2014
Q2 		$147K Buy
4,306
+3,653
+559% +$146K 0.15% 262
2014
Q1 		$29K Sell
653
-9,765
-94% -$483K 0.03% 422
2013
Q4 		$609K Buy
10,418
+6,216
+148% +$359K 0.41% 49
2013
Q3 		$230K Buy
4,202
+1,522
+57% +$77.8K 0.2% 195
2013
Q2 		$118K Buy
+2,680
New +$119K 0.13% 264

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
AC
Axon Capital New York $73.7M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invictus RG (Singapore)'s GNC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 13,165 shares — an estimated $532K sold.

Invictus RG (Singapore) first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $609K in Q4 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 13,165 GNC Holdings, Inc. shares in Q4 2015, an estimated $532K.
  • Invictus RG (Singapore) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s GNC Holdings, Inc. position peaked at $609K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.