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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Neuberger Berman Group's GNC Position: Q4 2017 in Review

Neuberger Berman Group sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 92,000 shares — an estimated $813K sold.

Neuberger Berman Group first reported a position in GNC in Q3 2014 and held it in 11 quarters. The position peaked at $51M in Q1 2015. 134 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Neuberger Berman Group reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 92,000 GNC Holdings, Inc. shares in Q4 2017, an estimated $813K.
  • Neuberger Berman Group first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 11 quarters.
  • Neuberger Berman Group's GNC Holdings, Inc. position peaked at $51M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Neuberger Berman Group's 13F filing for Q4 2017, filed 14 Feb 2018.