Asset Management One
GNC

Asset Management One’s GNC Holdings, Inc. GNC Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-3,700
Closed -$174K – 1378
2014
Q4 		$174K Hold
3,700
– – ﹤0.01% 1196
2014
Q3 		$143K Sell
3,700
-10,570
-74% -$384K ﹤0.01% 1199
2014
Q2 		$486K Buy
14,270
+9,100
+176% +$363K 0.01% 949
2014
Q1 		$228K Sell
5,170
-3,978
-43% -$197K ﹤0.01% 1041
2013
Q4 		$531K Buy
9,148
+3,667
+67% +$212K 0.01% 919
2013
Q3 		$298K Buy
+5,481
New +$280K ﹤0.01% 990

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Asset Management One's GNC Position: Q1 2015 in Review

Asset Management One sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 3,700 shares — an estimated $174K sold.

Asset Management One first reported a position in GNC in Q3 2013 and held it in 6 quarters. The position peaked at $531K in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Asset Management One reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 3,700 GNC Holdings, Inc. shares in Q1 2015, an estimated $174K.
  • Asset Management One first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • Asset Management One's GNC Holdings, Inc. position peaked at $531K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.