SC
GNC

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

Scotia 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
2017
Q4 		– Sell
-41,970
Closed -$371K – 744
2017
Q3 		$371K Sell
41,970
-1,050
-2% -$9.45K 0.01% 565
2017
Q2 		$363K Buy
43,020
+100
+0.2% +$752 0.01% 528
2017
Q1 		$316K Buy
42,920
+200
+0.5% +$1.72K 0.01% 592
2016
Q4 		$472K Sell
42,720
-3,200
-7% -$50.1K 0.01% 579
2016
Q3 		$938K Buy
45,920
+1,600
+4% +$35K 0.02% 422
2016
Q2 		$1.08M Sell
44,320
-90
-0.2% -$2.49K 0.02% 368
2016
Q1 		$1.41M Sell
44,410
-3,150
-7% -$90.3K 0.03% 300
2015
Q4 		$1.48M Hold
47,560
– – 0.03% 330
2015
Q3 		$1.92M Sell
47,560
-2,800
-6% -$128K 0.04% 263
2015
Q2 		$2.23M Buy
50,360
+800
+2% +$36.4K 0.04% 255
2015
Q1 		$2.43M Sell
49,560
-310
-0.6% -$14.3K 0.06% 199
2014
Q4 		$2.34M Buy
49,870
+750
+2% +$31.5K 0.06% 194
2014
Q3 		$1.9M Buy
49,120
+250
+0.5% +$9.08K 0.04% 230
2014
Q2 		$1.67M Buy
48,870
+10,970
+29% +$437K 0.04% 244
2014
Q1 		$1.67M Buy
+37,900
New +$1.88M 0.04% 227

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

Scotia Capital's GNC Position: Q4 2017 in Review

Scotia Capital sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 41,970 shares — an estimated $371K sold.

Scotia Capital first reported a position in GNC in Q1 2014 and held it in 15 quarters. The position peaked at $2.43M in Q1 2015. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Scotia Capital reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Scotia Capital sold 41,970 GNC Holdings, Inc. shares in Q4 2017, an estimated $371K.
  • Scotia Capital first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 15 quarters.
  • Scotia Capital's GNC Holdings, Inc. position peaked at $2.43M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.