SCP
GNC

Scoria Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History

Scoria Capital Partners’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
2015
Q3 		– Sell
-10,000
Closed -$445K – 186
2015
Q2 		$445K Buy
+10,000
New +$456K 0.08% 121
2015
Q1 		– Sell
-5,000
Closed -$235K – 192
2014
Q4 		$235K Buy
+5,000
New +$210K 0.11% 109

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scoria Capital Partners's GNC Position: Q3 2015 in Review

Scoria Capital Partners sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 10,000 shares — an estimated $445K sold.

Scoria Capital Partners first reported a position in GNC in Q4 2014 and held it in 2 quarters. The position peaked at $445K in Q2 2015. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

  • Scoria Capital Partners reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,000 GNC Holdings, Inc. shares in Q3 2015, an estimated $445K.
  • Scoria Capital Partners first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's GNC Holdings, Inc. position peaked at $445K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.