SC
GNC

Steven Cohen’s GNC Holdings, Inc. GNC Stock Holding History

Steven Cohen’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
Q4 		– Sell
-294,800
Closed -$6.02M – 902
2016
Q3 		$6.02M Buy
+294,800
New +$6.46M 0.04% 383
2016
Q2 		– Sell
-545,333
Closed -$17.3M – 930
2016
Q1 		$17.3M Sell
545,333
-224,467
-29% -$6.43M 0.13% 189
2015
Q4 		$23.9M Buy
+769,800
New +$25.9M 0.2% 139
2015
Q2 		– Sell
-88,600
Closed -$4.35M – 912
2015
Q1 		$4.35M Sell
88,600
-426,400
-83% -$19.7M 0.03% 454
2014
Q4 		$24.2M Buy
+515,000
New +$21.6M 0.17% 184

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's GNC Position: Q4 2016 in Review

Steven Cohen sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 294,800 shares — an estimated $6.02M sold.

Steven Cohen first reported a position in GNC in Q4 2014 and held it in 5 quarters. The position peaked at $24.2M in Q4 2014. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Steven Cohen reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Steven Cohen sold 294,800 GNC Holdings, Inc. shares in Q4 2016, an estimated $6.02M.
  • Steven Cohen first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Steven Cohen's GNC Holdings, Inc. position peaked at $24.2M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.