SC
GNC

Samlyn Capital’s GNC Holdings, Inc. GNC Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-2,002,151
Closed -$62.1M – 106
2015
Q4 		$62.1M Sell
2,002,151
-639,255
-24% -$21.5M 1.29% 36
2015
Q3 		$107M Sell
2,641,406
-165,466
-6% -$7.54M 1.95% 17
2015
Q2 		$125M Buy
2,806,872
+338,872
+14% +$15.4M 1.98% 13
2015
Q1 		$121M Buy
2,468,000
+480,132
+24% +$22.1M 1.94% 14
2014
Q4 		$93.3M Buy
1,987,868
+994,973
+100% +$41.7M 1.62% 21
2014
Q3 		$38.5M Buy
+992,895
New +$36.1M 0.79% 57

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Samlyn Capital's GNC Position: Q1 2016 in Review

Samlyn Capital sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 2,002,151 shares — an estimated $62.1M sold.

Samlyn Capital first reported a position in GNC in Q3 2014 and held it in 6 quarters. The position peaked at $125M in Q2 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Samlyn Capital reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Samlyn Capital sold 2,002,151 GNC Holdings, Inc. shares in Q1 2016, an estimated $62.1M.
  • Samlyn Capital first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 6 quarters.
  • Samlyn Capital's GNC Holdings, Inc. position peaked at $125M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.