Macquarie Group’s GNC Holdings, Inc. GNC Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-30,200	Closed	-$72K	–	2240
2018 Q4	$72K	Buy	30,200 +24,700	+449%	+$83K	﹤0.01%	1545
2018 Q3	$23K	Buy	+5,500	New	+$18.2K	﹤0.01%	1881
2018 Q2	–	Sell	-4,900	Closed	-$19K	–	2321
2018 Q1	$19K	Sell	4,900 -29,300	-86%	-$122K	﹤0.01%	2087
2017 Q4	$126K	Buy	+34,200	New	+$215K	﹤0.01%	1850
2015 Q2	–	Sell	-6	Closed	–	–	1651
2015 Q1	$0	Sell	6 -19,994	-100%	-$922K	﹤0.01%	1626
2014 Q4	$939K	Hold	20,000	–	–	﹤0.01%	1174
2014 Q3	$775K	Hold	20,000	–	–	﹤0.01%	1198
2014 Q2	$682K	Sell	20,000 -23,000	-53%	-$916K	﹤0.01%	1264
2014 Q1	$1.89M	Hold	43,000	–	–	﹤0.01%	1029
2013 Q4	$2.51M	Hold	43,000	–	–	﹤0.01%	906
2013 Q3	$2.35M	Hold	43,000	–	–	﹤0.01%	877
2013 Q2	$1.9M	Buy	+43,000	New	+$1.91M	﹤0.01%	925

Other funds holding GNC

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Macquarie Group's GNC Position: Q1 2019 in Review

Macquarie Group sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 30,200 shares — an estimated $72K sold.

Macquarie Group first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $2.51M in Q4 2013. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

Macquarie Group reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 30,200 GNC Holdings, Inc. shares in Q1 2019, an estimated $72K.
Macquarie Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Macquarie Group's GNC Holdings, Inc. position peaked at $2.51M in Q4 2013.
108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.