JIM
GNC

Jupiter Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Jupiter Investment 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
2017
Q1 		– Sell
-75,822
Closed -$837K – 498
2016
Q4 		$837K Buy
+75,822
New +$1.19M 0.01% 223
2016
Q3 		– Sell
-458,126
Closed -$11.1M – 479
2016
Q2 		$11.1M Buy
458,126
+298,219
+186% +$8.24M 0.21% 118
2016
Q1 		$5.08M Buy
+159,907
New +$4.58M 0.1% 174

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 $29.3B AUM 38.15% 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

Jupiter Investment Management's GNC Position: Q1 2017 in Review

Jupiter Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 75,822 shares — an estimated $837K sold.

Jupiter Investment Management first reported a position in GNC in Q1 2016 and held it in 3 quarters. The position peaked at $11.1M in Q2 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Jupiter Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jupiter Investment Management sold 75,822 GNC Holdings, Inc. shares in Q1 2017, an estimated $837K.
  • Jupiter Investment Management first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Jupiter Investment Management's GNC Holdings, Inc. position peaked at $11.1M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.