3CP
GNC

3G Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History

3G Capital Partners’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
2014
Q4 		– Sell
-375,983
Closed -$14.6M – 67
2014
Q3 		$14.6M Sell
375,983
-268,645
-42% -$9.76M 2.2% 15
2014
Q2 		$22M Sell
644,628
-103,311
-14% -$4.12M 2.26% 21
2014
Q1 		$32.9M Buy
747,939
+288,346
+63% +$14.3M 3.58% 10
2013
Q4 		$26.9M Sell
459,593
-107,149
-19% -$6.18M 2.66% 13
2013
Q3 		$31M Sell
566,742
-282,086
-33% -$14.4M 3.27% 10
2013
Q2 		$37.5M Buy
+848,828
New +$37.6M 4.65% 6

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

3G Capital Partners's GNC Position: Q4 2014 in Review

3G Capital Partners sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 375,983 shares — an estimated $14.6M sold.

3G Capital Partners first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $37.5M in Q2 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

  • 3G Capital Partners reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • 3G Capital Partners sold 375,983 GNC Holdings, Inc. shares in Q4 2014, an estimated $14.6M.
  • 3G Capital Partners first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • 3G Capital Partners's GNC Holdings, Inc. position peaked at $37.5M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.