BMCMI
GNC

Bryn Mawr Capital Management Inc’s GNC Holdings, Inc. GNC Stock Holding History

Bryn Mawr Capital Management Inc’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
-6,975
Closed -$282K – 351
2015
Q3 		$282K Buy
+6,975
New +$318K 0.05% 374
2014
Q3 		– Sell
-9,750
Closed -$332K – 695
2014
Q2 		$332K Sell
9,750
-760
-7% -$30.3K 0.03% 476
2014
Q1 		$463K Buy
10,510
+4,210
+67% +$208K 0.04% 375
2013
Q4 		$368K Buy
+6,300
New +$363K 0.02% 420

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

Bryn Mawr Capital Management Inc's GNC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 6,975 shares — an estimated $282K sold.

Bryn Mawr Capital Management Inc first reported a position in GNC in Q4 2013 and held it in 4 quarters. The position peaked at $463K in Q1 2014. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,975 GNC Holdings, Inc. shares in Q4 2015, an estimated $282K.
  • Bryn Mawr Capital Management Inc first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's GNC Holdings, Inc. position peaked at $463K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.