SAMH
GNC

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

Shanda Asset Management Holdings’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
Q3 		– Sell
-100,000
Closed -$843K – 42
2017
Q2 		$843K Sell
100,000
-450,692
-82% -$3.39M 0.13% 25
2017
Q1 		$4.05M Buy
+550,692
New +$4.74M 0.59% 14

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
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shanda Asset Management Holdings's GNC Position: Q3 2017 in Review

Shanda Asset Management Holdings sold out of GNC Holdings, Inc. (GNC) in Q3 2017, closing a stake of 100,000 shares — an estimated $843K sold.

Shanda Asset Management Holdings first reported a position in GNC in Q1 2017 and held it in 2 quarters. The position peaked at $4.05M in Q1 2017. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

  • Shanda Asset Management Holdings reported no remaining GNC Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 100,000 GNC Holdings, Inc. shares in Q3 2017, an estimated $843K.
  • Shanda Asset Management Holdings first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Shanda Asset Management Holdings's GNC Holdings, Inc. position peaked at $4.05M in Q1 2017.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.