SCM
GNC

Sterneck Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Sterneck Capital 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
-173,350
Closed -$1.53M – 120
2017
Q3 		$1.53M Buy
173,350
+3,130
+2% +$28.2K 0.88% 41
2017
Q2 		$1.44M Buy
170,220
+16,660
+11% +$125K 0.86% 41
2017
Q1 		$1.13M Buy
153,560
+142,820
+1,330% +$1.23M 0.67% 46
2016
Q4 		$119K Buy
+10,740
New +$168K 0.08% 115

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

Sterneck Capital Management's GNC Position: Q4 2017 in Review

Sterneck Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 173,350 shares — an estimated $1.53M sold.

Sterneck Capital Management first reported a position in GNC in Q4 2016 and held it in 4 quarters. The position peaked at $1.53M in Q3 2017. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Sterneck Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 173,350 GNC Holdings, Inc. shares in Q4 2017, an estimated $1.53M.
  • Sterneck Capital Management first reported a position in GNC Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Sterneck Capital Management's GNC Holdings, Inc. position peaked at $1.53M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.