BAAM
GNC

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

Baker Avenue Asset 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
2016
Q2 		– Sell
-10,000
Closed -$318K – 199
2016
Q1 		$318K Buy
+10,000
New +$287K 0.05% 150

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

Baker Avenue Asset Management's GNC Position: Q2 2016 in Review

Baker Avenue Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 10,000 shares — an estimated $318K sold.

Baker Avenue Asset Management first reported a position in GNC in Q1 2016 and held it in 1 quarter. The position peaked at $318K in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Baker Avenue Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,000 GNC Holdings, Inc. shares in Q2 2016, an estimated $318K.
  • Baker Avenue Asset Management first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Baker Avenue Asset Management's GNC Holdings, Inc. position peaked at $318K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Baker Avenue Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.