Neuberger Berman Group
GNC

Neuberger Berman Group’s GNC Holdings, Inc. GNC Stock Holding History

Neuberger Berman 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
2017
Q4 		– Sell
-92,000
Closed -$813K – 1847
2017
Q3 		$813K Sell
92,000
-8,300
-8% -$74.7K ﹤0.01% 1197
2017
Q2 		$846K Buy
+100,300
New +$755K ﹤0.01% 1196
2016
Q4 		– Sell
-1,669,350
Closed -$34.1M – 1672
2016
Q3 		$34.1M Buy
1,669,350
+19,113
+1% +$419K 0.05% 468
2016
Q2 		$40.1M Buy
1,650,237
+579,556
+54% +$16M 0.06% 418
2016
Q1 		$34M Buy
1,070,681
+299,291
+39% +$8.58M 0.05% 456
2015
Q4 		$23.9M Sell
771,390
-97,526
-11% -$3.29M 0.03% 545
2015
Q3 		$35.1M Sell
868,916
-145,356
-14% -$6.63M 0.05% 473
2015
Q2 		$45.1M Sell
1,014,272
-24,304
-2% -$1.11M 0.05% 455
2015
Q1 		$51M Buy
1,038,576
+113,170
+12% +$5.22M 0.05% 422
2014
Q4 		$43.5M Buy
925,406
+87,198
+10% +$3.66M 0.05% 456
2014
Q3 		$32.5M Buy
+838,208
New +$30.4M 0.03% 532

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return