Catalyst Capital Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Catalyst Capital Advisors’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	-9,000	Closed	-$364K	–	672
2015 Q3	$364K	Buy	+9,000	New	+$410K	0.05%	225
2015 Q2	–	Sell	-15,300	Closed	-$751K	–	588
2015 Q1	$751K	Hold	15,300	–	–	0.09%	169
2014 Q4	$718K	Buy	15,300 +6,000	+65%	+$252K	0.08%	190
2014 Q3	$360K	Hold	9,300	–	–	0.05%	254
2014 Q2	$317K	Hold	9,300	–	–	0.05%	270
2014 Q1	$409K	Hold	9,300	–	–	0.09%	237
2013 Q4	$544K	Buy	+9,300	New	+$537K	0.18%	165

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

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

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

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

Catalyst Capital Advisors's GNC Position: Q4 2015 in Review

Catalyst Capital Advisors sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 9,000 shares — an estimated $364K sold.

Catalyst Capital Advisors first reported a position in GNC in Q4 2013 and held it in 7 quarters. The position peaked at $751K in Q1 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Catalyst Capital Advisors reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 9,000 GNC Holdings, Inc. shares in Q4 2015, an estimated $364K.
Catalyst Capital Advisors first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Catalyst Capital Advisors's GNC Holdings, Inc. position peaked at $751K in Q1 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.