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 – 186
2016
Q2 		$2.79M Buy
+114,700
New +$3.17M 0.06% 83
2015
Q3 		– Sell
-600,000
Closed -$26.7M – 154
2015
Q2 		$26.7M Sell
600,000
-335,800
-36% -$15.3M 0.31% 57
2015
Q1 		$45.9M Sell
935,800
-706,800
-43% -$32.6M 0.62% 42
2014
Q4 		$77.1M Buy
1,642,600
+942,600
+135% +$39.5M 1.31% 26
2014
Q3 		$27.1M Buy
+700,000
New +$25.4M 0.49% 44

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

PointState Capital's GNC Position: Q3 2016 in Review

PointState Capital sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 114,700 shares — an estimated $2.79M sold.

PointState Capital first reported a position in GNC in Q3 2014 and held it in 5 quarters. The position peaked at $77.1M in Q4 2014. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • PointState Capital reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • PointState Capital sold 114,700 GNC Holdings, Inc. shares in Q3 2016, an estimated $2.79M.
  • PointState Capital first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 5 quarters.
  • PointState Capital's GNC Holdings, Inc. position peaked at $77.1M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

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