BPIM
GNC

Brant Point Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Brant Point 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
2014
Q2 		– Sell
-10,400
Closed -$458K – 143
2014
Q1 		$458K Sell
10,400
-148,800
-93% -$7.36M 0.04% 125
2013
Q4 		$9.3M Sell
159,200
-11,300
-7% -$652K 0.85% 33
2013
Q3 		$9.31M Sell
170,500
-29,500
-15% -$1.51M 1.06% 27
2013
Q2 		$8.84M Buy
+200,000
New +$8.87M 0.96% 28

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 $73.7M 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brant Point Investment Management's GNC Position: Q2 2014 in Review

Brant Point Investment Management sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 10,400 shares — an estimated $458K sold.

Brant Point Investment Management first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $9.31M in Q3 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Brant Point Investment Management reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 10,400 GNC Holdings, Inc. shares in Q2 2014, an estimated $458K.
  • Brant Point Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Brant Point Investment Management's GNC Holdings, Inc. position peaked at $9.31M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.