URS
GNC

Utah Retirement Systems’s GNC Holdings, Inc. GNC Stock Holding History

Utah Retirement Systems’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
-13,300
Closed -$422K – 1027
2016
Q1 		$422K Sell
13,300
-2,100
-14% -$60.2K 0.01% 880
2015
Q4 		$477K Hold
15,400
– – 0.01% 866
2015
Q3 		$622K Buy
15,400
+100
+0.7% +$4.56K 0.02% 787
2015
Q2 		$680K Sell
15,300
-900
-6% -$41K 0.02% 812
2015
Q1 		$795K Buy
16,200
+500
+3% +$23.1K 0.02% 732
2014
Q4 		$737K Hold
15,700
– – 0.02% 733
2014
Q3 		$608K Hold
15,700
– – 0.02% 809
2014
Q2 		$535K Sell
15,700
-1,900
-11% -$75.7K 0.02% 881
2014
Q1 		$774K Buy
17,600
+100
+0.6% +$4.95K 0.02% 720
2013
Q4 		$1.02M Hold
17,500
– – 0.03% 572
2013
Q3 		$956K Sell
17,500
-200
-1% -$10.2K 0.03% 574
2013
Q2 		$782K Buy
+17,700
New +$785K 0.03% 635

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 $1.36B AUM 31.72% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's GNC Position: Q2 2016 in Review

Utah Retirement Systems sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 13,300 shares — an estimated $422K sold.

Utah Retirement Systems first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q4 2013. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Utah Retirement Systems reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 13,300 GNC Holdings, Inc. shares in Q2 2016, an estimated $422K.
  • Utah Retirement Systems first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's GNC Holdings, Inc. position peaked at $1.02M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.