Charter Bridge Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Charter Bridge Capital 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 Q1	–	Sell	-91,000	Closed	-$4.27M	–	35
2014 Q4	$4.27M	Sell	91,000 -164,000	-64%	-$6.88M	2.2%	25
2014 Q3	$9.88M	Buy	+255,000	New	+$9.26M	3.56%	13
2014 Q1	–	Sell	-134,358	Closed	-$7.85M	–	36
2013 Q4	$7.85M	Sell	134,358 -40,000	-23%	-$2.31M	2.84%	20
2013 Q3	$9.53M	Sell	174,358 -75,000	-30%	-$3.83M	3.67%	16
2013 Q2	$11M	Buy	+249,358	New	+$11.1M	4.48%	8

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charter Bridge Capital Management's GNC Position: Q1 2015 in Review

Charter Bridge Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 91,000 shares — an estimated $4.27M sold.

Charter Bridge Capital Management first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q2 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

Charter Bridge Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 91,000 GNC Holdings, Inc. shares in Q1 2015, an estimated $4.27M.
Charter Bridge Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Charter Bridge Capital Management's GNC Holdings, Inc. position peaked at $11M in Q2 2013.
226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Charter Bridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.