RFCA
GNC

R&F Capital Advisors’s GNC Holdings, Inc. GNC Stock Holding History

R&F Capital Advisors’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
Q1 		– Sell
-12,965
Closed -$143K – 875
2016
Q4 		$143K Buy
+12,965
New +$203K 0.05% 439

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

R&F Capital Advisors's GNC Position: Q1 2017 in Review

R&F Capital Advisors sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 12,965 shares — an estimated $143K sold.

R&F Capital Advisors first reported a position in GNC in Q4 2016 and held it in 1 quarter. The position peaked at $143K in Q4 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • R&F Capital Advisors reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 12,965 GNC Holdings, Inc. shares in Q1 2017, an estimated $143K.
  • R&F Capital Advisors first reported a position in GNC Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's GNC Holdings, Inc. position peaked at $143K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.