CBCM
GNC

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
2014
Q4 		– Sell
-170,000
Closed -$6.59M – 42
2014
Q3 		$6.59M Buy
+170,000
New +$6.17M 2.38% 25

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

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.