QSS
GNC

Quantitative Systematic Strategies’s GNC Holdings, Inc. GNC Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-12,350
Closed -$109K – 698
2017
Q3 		$109K Buy
+12,350
New +$111K 0.03% 427
2016
Q2 		– Sell
-10,010
Closed -$317K – 564
2016
Q1 		$317K Buy
+10,010
New +$287K 0.12% 203
2015
Q3 		– Sell
-14,521
Closed -$643K – 574
2015
Q2 		$643K Buy
14,521
+6,437
+80% +$293K 0.14% 229
2015
Q1 		$397K Sell
8,084
-7,341
-48% -$339K 0.11% 294
2014
Q4 		$727K Buy
+15,425
New +$647K 0.29% 120

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's GNC Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 12,350 shares — an estimated $109K sold.

Quantitative Systematic Strategies first reported a position in GNC in Q4 2014 and held it in 5 quarters. The position peaked at $727K in Q4 2014. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,350 GNC Holdings, Inc. shares in Q4 2017, an estimated $109K.
  • Quantitative Systematic Strategies first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's GNC Holdings, Inc. position peaked at $727K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.