ACM
GNC
Apex Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-728,165
| Closed | -$24.8M | – | 278 |
|
|
2014
Q2 | $24.8M | Buy |
728,165
+75,216
| +12% | +$2.56M | 0.76% | 58 |
|
|
2014
Q1 | $28.7M | Buy |
652,949
+21,562
| +3% | +$949K | 1.02% | 45 |
|
|
2013
Q4 | $36.9M | Buy |
+631,387
| New | +$36.9M | 1.38% | 21 |
|