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 $2.3T AUM 54.33% 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 $73.7M AUM
SC
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners's GNC Position: Q3 2015 in Review

Boston Partners sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 100,819 shares — an estimated $4.48M sold.

Boston Partners first reported a position in GNC in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2014. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

  • Boston Partners reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 100,819 GNC Holdings, Inc. shares in Q3 2015, an estimated $4.48M.
  • Boston Partners first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 9 quarters.
  • Boston Partners's GNC Holdings, Inc. position peaked at $13.9M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.