B
GNC

Barings’s GNC Holdings, Inc. GNC Stock Holding History

Barings’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
-59,500
Closed -$1.89M – 991
2016
Q1 		$1.89M Buy
59,500
+52,800
+788% +$1.51M 0.05% 319
2015
Q4 		$208K Sell
6,700
-29,600
-82% -$997K 0.01% 869
2015
Q3 		$1.47M Buy
+36,300
New +$1.66M 0.04% 359
2014
Q1 		– Sell
-3,600
Closed -$210K – 960
2013
Q4 		$210K Buy
+3,600
New +$208K 0.01% 864

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

Barings's GNC Position: Q2 2016 in Review

Barings sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 59,500 shares — an estimated $1.89M sold.

Barings first reported a position in GNC in Q4 2013 and held it in 4 quarters. The position peaked at $1.89M in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Barings reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Barings sold 59,500 GNC Holdings, Inc. shares in Q2 2016, an estimated $1.89M.
  • Barings first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Barings's GNC Holdings, Inc. position peaked at $1.89M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.