SAM
GNC

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

Scopus 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
Q4 		– Sell
-1,500,000
Closed -$13.3M – 381
2017
Q3 		$13.3M Buy
+1,500,000
New +$13.5M 0.14% 173
2015
Q4 		– Sell
-608,899
Closed -$24.6M – 200
2015
Q3 		$24.6M Buy
+608,899
New +$27.8M 0.69% 46
2015
Q2 		– Sell
-559,772
Closed -$27.5M – 284
2015
Q1 		$27.5M Buy
+559,772
New +$25.8M 0.55% 57
2014
Q4 		– Sell
-100,000
Closed -$3.87M – 230
2014
Q3 		$3.87M Buy
+100,000
New +$3.63M 0.08% 154
2014
Q1 		– Sell
-1,083,024
Closed -$63.3M – 260
2013
Q4 		$63.3M Sell
1,083,024
-682,307
-39% -$39.4M 1.47% 14
2013
Q3 		$96.4M Sell
1,765,331
-614,669
-26% -$31.4M 2.42% 5
2013
Q2 		$105M Buy
+2,380,000
New +$106M 2.91% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return