RCM
GNC

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

Riverhead 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
2016
Q3 		– Sell
-2,607
Closed -$119K – 1488
2016
Q2 		$119K Sell
2,607
-344,353
-99% -$9.51M ﹤0.01% 1113
2016
Q1 		$11M Buy
346,960
+174,039
+101% +$4.99M 0.16% 176
2015
Q4 		$5.36M Buy
+172,921
New +$5.83M 0.08% 315

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's GNC Position: Q3 2016 in Review

Riverhead Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 2,607 shares — an estimated $119K sold.

Riverhead Capital Management first reported a position in GNC in Q4 2015 and held it in 3 quarters. The position peaked at $11M in Q1 2016. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Riverhead Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 2,607 GNC Holdings, Inc. shares in Q3 2016, an estimated $119K.
  • Riverhead Capital Management first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • Riverhead Capital Management's GNC Holdings, Inc. position peaked at $11M in Q1 2016.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.