Marshall Wace
GNC

Marshall Wace’s GNC Holdings, Inc. GNC Stock Holding History

Marshall Wace’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
2016
Q3 		– Sell
-229,831
Closed -$5.58M – 1212
2016
Q2 		$5.58M Buy
+229,831
New +$6.35M 0.05% 369
2016
Q1 		– Sell
-17,082
Closed -$530K – 1255
2015
Q4 		$530K Sell
17,082
-192,974
-92% -$6.5M 0.01% 799
2015
Q3 		$8.49M Buy
210,056
+161,756
+335% +$7.38M 0.1% 204
2015
Q2 		$2.15M Buy
48,300
+10,717
+29% +$488K 0.03% 466
2015
Q1 		$1.84M Buy
37,583
+23,391
+165% +$1.08M 0.02% 481
2014
Q4 		$666K Buy
+14,192
New +$595K 0.01% 626
2014
Q2 		– Sell
-2,158
Closed -$95K – 1121
2014
Q1 		$95K Buy
+2,158
New +$107K ﹤0.01% 763

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace's GNC Position: Q3 2016 in Review

Marshall Wace sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 229,831 shares — an estimated $5.58M sold.

Marshall Wace first reported a position in GNC in Q1 2014 and held it in 7 quarters. The position peaked at $8.49M in Q3 2015. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Marshall Wace reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 229,831 GNC Holdings, Inc. shares in Q3 2016, an estimated $5.58M.
  • Marshall Wace first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 7 quarters.
  • Marshall Wace's GNC Holdings, Inc. position peaked at $8.49M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.