CIC
GNC

Carnegie Investment Counsel’s GNC Holdings, Inc. GNC Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-6,645
Closed -$310K – 304
2014
Q4 		$310K Sell
6,645
-400
-6% -$16.8K 0.06% 222
2014
Q3 		$273K Buy
7,045
+100
+1% +$3.63K 0.05% 246
2014
Q2 		$237K Buy
6,945
+625
+10% +$24.9K 0.05% 208
2014
Q1 		$278K Buy
6,320
+230
+4% +$11.4K 0.07% 182
2013
Q4 		$356K Buy
6,090
+290
+5% +$16.7K 0.1% 163
2013
Q3 		$317K Buy
+5,800
New +$296K 0.1% 162

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carnegie Investment Counsel's GNC Position: Q1 2015 in Review

Carnegie Investment Counsel sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 6,645 shares — an estimated $310K sold.

Carnegie Investment Counsel first reported a position in GNC in Q3 2013 and held it in 6 quarters. The position peaked at $356K in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Carnegie Investment Counsel reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,645 GNC Holdings, Inc. shares in Q1 2015, an estimated $310K.
  • Carnegie Investment Counsel first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • Carnegie Investment Counsel's GNC Holdings, Inc. position peaked at $356K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.