MSU
GNC

Mizuho Securities USA’s GNC Holdings, Inc. GNC Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-10,000
Closed -$37K – 211
2017
Q4 		$37K Hold
10,000
– – ﹤0.01% 165
2017
Q3 		$88K Sell
10,000
-8,700
-47% -$78.3K ﹤0.01% 180
2017
Q2 		$158K Sell
18,700
-145,500
-89% -$1.09M 0.01% 143
2017
Q1 		$1.36M Buy
+164,200
New +$1.41M 0.07% 58

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 $2.9T AUM 29.55% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Mizuho Securities USA's GNC Position: Q1 2018 in Review

Mizuho Securities USA sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 10,000 shares — an estimated $37K sold.

Mizuho Securities USA first reported a position in GNC in Q1 2017 and held it in 4 quarters. The position peaked at $1.36M in Q1 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Mizuho Securities USA reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 10,000 GNC Holdings, Inc. shares in Q1 2018, an estimated $37K.
  • Mizuho Securities USA first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 4 quarters.
  • Mizuho Securities USA's GNC Holdings, Inc. position peaked at $1.36M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.