MRCM
GNC

M&R Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

M&R 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
Q3 		– Sell
-100
Closed – – 556
2018
Q2 		$0 Hold
100
– – ﹤0.01% 553
2018
Q1 		$0 Hold
100
– – ﹤0.01% 563
2017
Q4 		$0 Hold
100
– – ﹤0.01% 578
2017
Q3 		$0 Hold
100
– – ﹤0.01% 574
2017
Q2 		$0 Sell
100
-400
-80% -$3.01K ﹤0.01% 584
2017
Q1 		$3K Sell
500
-300
-38% -$2.58K ﹤0.01% 515
2016
Q4 		$8K Sell
800
-950
-54% -$14.9K ﹤0.01% 457
2016
Q3 		$35K Sell
1,750
-200
-10% -$4.38K 0.01% 318
2016
Q2 		$47K Buy
+1,950
New +$53.9K 0.01% 287
2016
Q1 		– Sell
-38,057
Closed -$1.18M – 186
2015
Q4 		$1.18M Sell
38,057
-49,553
-57% -$1.67M 0.34% 63
2015
Q3 		$3.54M Sell
87,610
-85,999
-50% -$3.92M 0.98% 34
2015
Q2 		$7.72M Sell
173,609
-2,844
-2% -$130K 1.83% 17
2015
Q1 		$8.66M Sell
176,453
-1,148
-0.6% -$53K 2.05% 13
2014
Q4 		$8.34M Sell
177,601
-8,960
-5% -$376K 1.98% 16
2014
Q3 		$7.23M Sell
186,561
-3,192
-2% -$116K 1.71% 19
2014
Q2 		$6.47M Buy
189,753
+21,423
+13% +$853K 1.52% 21
2014
Q1 		$7.41M Buy
168,330
+18,914
+13% +$936K 1.79% 20
2013
Q4 		$8.73M Sell
149,416
-11,774
-7% -$679K 2.29% 13
2013
Q3 		$8.81M Buy
161,190
+320
+0.2% +$16.4K 2.47% 11
2013
Q2 		$7.11M Buy
+160,870
New +$7.13M 2.05% 14

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $52.8B AUM 58.98% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&R Capital Management's GNC Position: Q3 2018 in Review

M&R Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 100 shares.

M&R Capital Management first reported a position in GNC in Q2 2013 and held it in 20 quarters. The position peaked at $8.81M in Q3 2013. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • M&R Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • M&R Capital Management sold 100 GNC Holdings, Inc. shares in Q3 2018.
  • M&R Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 20 quarters.
  • M&R Capital Management's GNC Holdings, Inc. position peaked at $8.81M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.