Rafferty Asset Management
GNC

Rafferty Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-59,164
Closed -$218K – 760
2017
Q4 		$218K Buy
+59,164
New +$372K ﹤0.01% 682

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
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Rafferty Asset Management's GNC Position: Q1 2018 in Review

Rafferty Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 59,164 shares — an estimated $218K sold.

Rafferty Asset Management first reported a position in GNC in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Rafferty Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 59,164 GNC Holdings, Inc. shares in Q1 2018, an estimated $218K.
  • Rafferty Asset Management first reported a position in GNC Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Rafferty Asset Management's GNC Holdings, Inc. position peaked at $218K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.