SRF
GNC

Silver Rock Financial’s GNC Holdings, Inc. GNC Stock Holding History

Silver Rock Financial’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
2016
Q2 		– Sell
-82,210
Closed -$2.61M – 13
2016
Q1 		$2.61M Sell
82,210
-545
-0.7% -$15.6K 2.65% 11
2015
Q4 		$2.57M Sell
82,755
-97,245
-54% -$3.28M 2.11% 14
2015
Q3 		$7.28M Sell
180,000
-80,000
-31% -$3.65M 4.49% 10
2015
Q2 		$11.6M Sell
260,000
-19,188
-7% -$874K 2.65% 10
2015
Q1 		$13.7M Sell
279,188
-10,000
-3% -$461K 3.67% 5
2014
Q4 		$13.6M Sell
289,188
-130,677
-31% -$5.48M 2.51% 6
2014
Q3 		$16.3M Sell
419,865
-20,000
-5% -$726K 2.09% 6
2014
Q2 		$15M Buy
439,865
+27,211
+7% +$1.08M 1.07% 11
2014
Q1 		$18.2M Sell
412,654
-27,211
-6% -$1.35M 2.22% 4
2013
Q4 		$25.7M Buy
+439,865
New +$25.4M 4.24% 3

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silver Rock Financial's GNC Position: Q2 2016 in Review

Silver Rock Financial sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 82,210 shares — an estimated $2.61M sold.

Silver Rock Financial first reported a position in GNC in Q4 2013 and held it in 10 quarters. The position peaked at $25.7M in Q4 2013. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Silver Rock Financial reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Silver Rock Financial sold 82,210 GNC Holdings, Inc. shares in Q2 2016, an estimated $2.61M.
  • Silver Rock Financial first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 10 quarters.
  • Silver Rock Financial's GNC Holdings, Inc. position peaked at $25.7M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.