Prudential Financial’s GNC Holdings, Inc. GNC Stock Holding History

Prudential Financial’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
2017 Q2	–	Sell	-199,810	Closed	-$1.47M	–	2395
2017 Q1	$1.47M	Sell	199,810 -160,000	-44%	-$1.38M	﹤0.01%	1706
2016 Q4	$3.97M	Sell	359,810 -732,900	-67%	-$11.5M	0.01%	1215
2016 Q3	$22.3M	Sell	1,092,710 -215,370	-16%	-$4.72M	0.04%	527
2016 Q2	$31.8M	Sell	1,308,080 -768,380	-37%	-$21.2M	0.05%	384
2016 Q1	$65.9M	Buy	2,076,460 +1,326,320	+177%	+$38M	0.12%	184
2015 Q4	$23.3M	Buy	750,140 +730,200	+3,662%	+$24.6M	0.04%	459
2015 Q3	$806K	Sell	19,940 -34,260	-63%	-$1.56M	﹤0.01%	1824
2015 Q2	$2.41M	Buy	+54,200	New	+$2.47M	﹤0.01%	1478
2014 Q4	–	Sell	-10,600	Closed	-$411K	–	2254
2014 Q3	$411K	Buy	+10,600	New	+$385K	﹤0.01%	1960

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial's GNC Position: Q2 2017 in Review

Prudential Financial sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 199,810 shares — an estimated $1.47M sold.

Prudential Financial first reported a position in GNC in Q3 2014 and held it in 9 quarters. The position peaked at $65.9M in Q1 2016. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

Prudential Financial reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Prudential Financial sold 199,810 GNC Holdings, Inc. shares in Q2 2017, an estimated $1.47M.
Prudential Financial first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 9 quarters.
Prudential Financial's GNC Holdings, Inc. position peaked at $65.9M in Q1 2016.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.