CM
GNC

Castleark Management’s GNC Holdings, Inc. GNC Stock Holding History

Castleark 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
-260,490
Closed -$10.5M – 432
2015
Q3 		$10.5M Buy
+260,490
New +$11.9M 0.34% 77
2014
Q1 		– Sell
-758,152
Closed -$44.3M – 346
2013
Q4 		$44.3M Buy
+758,152
New +$43.7M 1.29% 30

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 $69.3M 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 16.07% 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 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Castleark Management's GNC Position: Q4 2015 in Review

Castleark Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 260,490 shares — an estimated $10.5M sold.

Castleark Management first reported a position in GNC in Q4 2013 and held it in 2 quarters. The position peaked at $44.3M in Q4 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Castleark Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 260,490 GNC Holdings, Inc. shares in Q4 2015, an estimated $10.5M.
  • Castleark Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Castleark Management's GNC Holdings, Inc. position peaked at $44.3M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.