Boston Partners
GNC

Boston Partners’s GNC Holdings, Inc. GNC Stock Holding History

Boston Partners’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
-100,819
Closed -$4.48M – 741
2015
Q2 		$4.48M Buy
100,819
+21,764
+28% +$991K 0.01% 526
2015
Q1 		$3.88M Sell
79,055
-64,681
-45% -$2.98M 0.01% 549
2014
Q4 		$6.75M Sell
143,736
-141,675
-50% -$5.94M 0.01% 476
2014
Q3 		$11.1M Sell
285,411
-123,256
-30% -$4.48M 0.02% 385
2014
Q2 		$13.9M Buy
408,667
+292,782
+253% +$11.7M 0.02% 339
2014
Q1 		$5.1M Sell
115,885
-11,735
-9% -$581K 0.01% 513
2013
Q4 		$7.46M Hold
127,620
– – 0.02% 441
2013
Q3 		$6.97M Hold
127,620
– – 0.02% 425
2013
Q2 		$5.64M Buy
+127,620
New +$5.66M 0.02% 436

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
AC
Axon Capital New York $51.1M AUM
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $30M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return