Robeco Institutional Asset Management
GNC

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

Robeco Institutional 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
2017
Q1 		– Sell
-195,192
Closed -$2.15M – 867
2016
Q4 		$2.15M Buy
+195,192
New +$3.05M 0.02% 495
2014
Q4 		– Sell
-11,862
Closed -$460K – 786
2014
Q3 		$460K Buy
11,862
+1,221
+11% +$44.3K ﹤0.01% 619
2014
Q2 		$363K Hold
10,641
– – ﹤0.01% 632
2014
Q1 		$468K Buy
+10,641
New +$527K ﹤0.01% 579

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

Robeco Institutional Asset Management's GNC Position: Q1 2017 in Review

Robeco Institutional Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 195,192 shares — an estimated $2.15M sold.

Robeco Institutional Asset Management first reported a position in GNC in Q1 2014 and held it in 4 quarters. The position peaked at $2.15M in Q4 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Robeco Institutional Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 195,192 GNC Holdings, Inc. shares in Q1 2017, an estimated $2.15M.
  • Robeco Institutional Asset Management first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Robeco Institutional Asset Management's GNC Holdings, Inc. position peaked at $2.15M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2017, filed 15 May 2017.