PCM
GNC

Price Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Price Capital Management’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
2018
Q3 		– Sell
-172,422
Closed -$607K – 187
2018
Q2 		$607K Buy
+172,422
New +$620K 0.3% 150

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's GNC Position: Q3 2018 in Review

Price Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 172,422 shares — an estimated $607K sold.

Price Capital Management first reported a position in GNC in Q2 2018 and held it in 1 quarter. The position peaked at $607K in Q2 2018. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Price Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 172,422 GNC Holdings, Inc. shares in Q3 2018, an estimated $607K.
  • Price Capital Management first reported a position in GNC Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's GNC Holdings, Inc. position peaked at $607K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.