BC
GNC

Barnett & Company’s GNC Holdings, Inc. GNC Stock Holding History

Barnett & Company’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
-4,700
Closed -$221K – 181
2014
Q4 		$221K Sell
4,700
-5,450
-54% -$229K 0.09% 158
2014
Q3 		$393K Buy
10,150
+800
+9% +$29.1K 0.16% 133
2014
Q2 		$319K Buy
9,350
+3,050
+48% +$122K 0.13% 151
2014
Q1 		$277K Buy
+6,300
New +$312K 0.12% 162

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

Barnett & Company's GNC Position: Q1 2015 in Review

Barnett & Company sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 4,700 shares — an estimated $221K sold.

Barnett & Company first reported a position in GNC in Q1 2014 and held it in 4 quarters. The position peaked at $393K in Q3 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Barnett & Company reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Barnett & Company sold 4,700 GNC Holdings, Inc. shares in Q1 2015, an estimated $221K.
  • Barnett & Company first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Barnett & Company's GNC Holdings, Inc. position peaked at $393K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.