BNP Paribas Asset Management
GNC

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

BNP Paribas 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
2014
Q2 		– Sell
-61,104
Closed -$2.69M – 971
2014
Q1 		$2.69M Sell
61,104
-759,289
-93% -$37.6M 0.02% 576
2013
Q4 		$48M Buy
820,393
+428,435
+109% +$24.7M 0.36% 83
2013
Q3 		$21.4M Buy
+391,958
New +$20M 0.16% 183

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BNP Paribas Asset Management's GNC Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 61,104 shares — an estimated $2.69M sold.

BNP Paribas Asset Management first reported a position in GNC in Q3 2013 and held it in 3 quarters. The position peaked at $48M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 61,104 GNC Holdings, Inc. shares in Q2 2014, an estimated $2.69M.
  • BNP Paribas Asset Management first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's GNC Holdings, Inc. position peaked at $48M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.