Mackenzie Financial
GNC

Mackenzie Financial’s GNC Holdings, Inc. GNC Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-354,396
Closed -$2.61M – 691
2017
Q1 		$2.61M Buy
354,396
+29,590
+9% +$255K 0.02% 376
2016
Q4 		$3.59M Sell
324,806
-259,853
-44% -$4.07M 0.02% 318
2016
Q3 		$11.9M Buy
584,659
+72,650
+14% +$1.59M 0.07% 200
2016
Q2 		$12.4M Buy
512,009
+110,600
+28% +$3.06M 0.07% 230
2016
Q1 		$12.7M Buy
401,409
+150,900
+60% +$4.32M 0.12% 178
2015
Q4 		$7.77M Buy
+250,509
New +$8.44M 0.05% 276
2014
Q2 		– Sell
-230,400
Closed -$10.1M – 681
2014
Q1 		$10.1M Buy
230,400
+600
+0.3% +$29.7K 0.05% 252
2013
Q4 		$13.4M Buy
+229,800
New +$13.3M 0.07% 222

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial's GNC Position: Q2 2017 in Review

Mackenzie Financial sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 354,396 shares — an estimated $2.61M sold.

Mackenzie Financial first reported a position in GNC in Q4 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2013. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • Mackenzie Financial reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Mackenzie Financial sold 354,396 GNC Holdings, Inc. shares in Q2 2017, an estimated $2.61M.
  • Mackenzie Financial first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 8 quarters.
  • Mackenzie Financial's GNC Holdings, Inc. position peaked at $13.4M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.