BGIM
GNC

Brandywine Global Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-270,502
Closed -$10.9M – 1018
2015
Q3 		$10.9M Sell
270,502
-4,280
-2% -$195K 0.07% 241
2015
Q2 		$12.2M Buy
274,782
+119
+0% +$5.42K 0.08% 236
2015
Q1 		$13.5M Buy
274,663
+110,073
+67% +$5.08M 0.09% 209
2014
Q4 		$7.73M Buy
164,590
+163,550
+15,726% +$6.86M 0.05% 339
2014
Q3 		$41K Sell
1,040
-116
-10% -$4.21K ﹤0.01% 853
2014
Q2 		$40K Buy
1,156
+630
+120% +$25.1K ﹤0.01% 854
2014
Q1 		$24K Buy
+526
New +$26K ﹤0.01% 859
2013
Q4 		– Sell
-617
Closed -$34K – 1036
2013
Q3 		$34K Buy
617
+190
+44% +$9.71K ﹤0.01% 863
2013
Q2 		$19K Buy
+427
New +$18.9K ﹤0.01% 892

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
AC
Axon Capital New York $73.7M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brandywine Global Investment Management's GNC Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 270,502 shares — an estimated $10.9M sold.

Brandywine Global Investment Management first reported a position in GNC in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 270,502 GNC Holdings, Inc. shares in Q4 2015, an estimated $10.9M.
  • Brandywine Global Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's GNC Holdings, Inc. position peaked at $13.5M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.