BC
GNC

Brahman Capital’s GNC Holdings, Inc. GNC Stock Holding History

Brahman Capital’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
Q2 		– Sell
-1,347,490
Closed -$66.1M – 24
2015
Q1 		$66.1M Buy
1,347,490
+34,200
+3% +$1.58M 1.42% 17
2014
Q4 		$61.7M Buy
1,313,290
+48,090
+4% +$2.02M 1.76% 12
2014
Q3 		$49M Buy
+1,265,200
New +$45.9M 1.07% 18

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Brahman Capital's GNC Position: Q2 2015 in Review

Brahman Capital sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 1,347,490 shares — an estimated $66.1M sold.

Brahman Capital first reported a position in GNC in Q3 2014 and held it in 3 quarters. The position peaked at $66.1M in Q1 2015. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

  • Brahman Capital reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Brahman Capital sold 1,347,490 GNC Holdings, Inc. shares in Q2 2015, an estimated $66.1M.
  • Brahman Capital first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Brahman Capital's GNC Holdings, Inc. position peaked at $66.1M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on Brahman Capital's 13F filing for Q2 2015, filed 14 Aug 2015.