PC
GNC

Passport Capital’s GNC Holdings, Inc. GNC Stock Holding History

Passport Capital’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
-1,000,000
Closed -$24.3M – 195
2016
Q2 		$24.3M Buy
+1,000,000
New +$27.6M 0.44% 46

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

Passport Capital's GNC Position: Q3 2016 in Review

Passport Capital sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 1,000,000 shares — an estimated $24.3M sold.

Passport Capital first reported a position in GNC in Q2 2016 and held it in 1 quarter. The position peaked at $24.3M in Q2 2016. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Passport Capital reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 1,000,000 GNC Holdings, Inc. shares in Q3 2016, an estimated $24.3M.
  • Passport Capital first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Passport Capital's GNC Holdings, Inc. position peaked at $24.3M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.