VLKIM
GNC

Van Lanschot Kempen Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Van Lanschot Kempen Investment 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
2018
Q1 		– Sell
-622,500
Closed -$2.3M – 160
2017
Q4 		$2.3M Buy
+622,500
New +$3.91M 0.18% 122
2017
Q3 		– Sell
-120,000
Closed -$1.01M – 166
2017
Q2 		$1.01M Buy
+120,000
New +$903K 0.1% 153
2016
Q4 		– Sell
-10,000
Closed -$204K – 143
2016
Q3 		$204K Buy
+10,000
New +$219K 0.03% 139
2016
Q2 		– Sell
-8,018
Closed -$255K – 152
2016
Q1 		$255K Buy
8,018
+5,061
+171% +$145K 0.03% 122
2015
Q4 		$92K Buy
+2,957
New +$99.6K 0.01% 131

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pomelo Capital New York $202M AUM 1.25% 1-Year Est. Return