CMANY
GNC

Capital Management Associates (New York)’s GNC Holdings, Inc. GNC Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-10,000
Closed -$584K – 142
2013
Q4 		$584K Hold
10,000
– – 0.86% 46
2013
Q3 		$546K Hold
10,000
– – 0.84% 47
2013
Q2 		$442K Buy
+10,000
New +$443K 0.72% 62

Other funds holding GNC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Management Associates (New York)'s GNC Position: Q1 2014 in Review

Capital Management Associates (New York) sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 10,000 shares — an estimated $584K sold.

Capital Management Associates (New York) first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $584K in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • Capital Management Associates (New York) reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,000 GNC Holdings, Inc. shares in Q1 2014, an estimated $584K.
  • Capital Management Associates (New York) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Capital Management Associates (New York)'s GNC Holdings, Inc. position peaked at $584K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.