BBT Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

BBT Capital 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
2015 Q3	–	Sell	-322,341	Closed	-$14.3M	–	213
2015 Q2	$14.3M	Hold	322,341	–	–	1.31%	24
2015 Q1	$15.8M	Buy	322,341 +33,840	+12%	+$1.56M	1.61%	17
2014 Q4	$13.5M	Buy	288,501 +203,456	+239%	+$8.53M	1.13%	19
2014 Q3	$3.29M	Sell	85,045 -60,131	-41%	-$2.18M	0.18%	127
2014 Q2	$4.95M	Buy	+145,176	New	+$5.78M	0.31%	91

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBT Capital Management's GNC Position: Q3 2015 in Review

BBT Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 322,341 shares — an estimated $14.3M sold.

BBT Capital Management first reported a position in GNC in Q2 2014 and held it in 5 quarters. The position peaked at $15.8M in Q1 2015. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

BBT Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 322,341 GNC Holdings, Inc. shares in Q3 2015, an estimated $14.3M.
BBT Capital Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 5 quarters.
BBT Capital Management's GNC Holdings, Inc. position peaked at $15.8M in Q1 2015.
235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.