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
-1,000,000
Closed -$8.84M – 380
2017
Q3 		$8.84M Buy
+1,000,000
New +$9M 0.09% 199
2014
Q4 		– Sell
-250,000
Closed -$9.69M – 229
2014
Q3 		$9.69M Buy
+250,000
New +$9.08M 0.2% 102

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Scopus Asset Management's GNC Position: Q4 2017 in Review

Scopus Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 1,500,000 shares — an estimated $13.3M sold.

Scopus Asset Management first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $105M in Q2 2013. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Scopus Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Scopus Asset Management sold 1,500,000 GNC Holdings, Inc. shares in Q4 2017, an estimated $13.3M.
  • Scopus Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Scopus Asset Management's GNC Holdings, Inc. position peaked at $105M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.