PC
GNC

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

PointState 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
-114,700
Closed -$2.79M – 193
2016
Q2 		$2.79M Buy
+114,700
New +$3.17M 0.06% 83
2015
Q3 		– Sell
-600,000
Closed -$26.7M – 159
2015
Q2 		$26.7M Sell
600,000
-335,800
-36% -$15.3M 0.35% 57
2015
Q1 		$45.9M Sell
935,800
-706,800
-43% -$32.6M 0.69% 42
2014
Q4 		$77.1M Buy
1,642,600
+942,600
+135% +$39.5M 1.32% 26
2014
Q3 		$27.1M Buy
+700,000
New +$25.4M 0.51% 44

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 18.13% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 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 $1.47T AUM 27.86% 1-Year Est. Return