OPERF
GNC

Oregon Public Employees Retirement Fund’s GNC Holdings, Inc. GNC Stock Holding History

Oregon Public Employees Retirement Fund’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
-9,788
Closed -$237K – 999
2016
Q2 		$237K Buy
+9,788
New +$270K 0.01% 973

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 39.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GNC Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 9,788 shares — an estimated $237K sold.

Oregon Public Employees Retirement Fund first reported a position in GNC in Q2 2016 and held it in 1 quarter. The position peaked at $237K in Q2 2016. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,788 GNC Holdings, Inc. shares in Q3 2016, an estimated $237K.
  • Oregon Public Employees Retirement Fund first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's GNC Holdings, Inc. position peaked at $237K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.