CIC
GNC

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

Chase 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
2014
Q1 		– Sell
-25,250
Closed -$1.48M – 120
2013
Q4 		$1.48M Sell
25,250
-1,200
-5% -$69.2K 0.44% 73
2013
Q3 		$1.44M Buy
+26,450
New +$1.35M 0.37% 73

Other funds holding GNC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Chase Investment Counsel's GNC Position: Q1 2014 in Review

Chase Investment Counsel sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 25,250 shares — an estimated $1.48M sold.

Chase Investment Counsel first reported a position in GNC in Q3 2013 and held it in 2 quarters. The position peaked at $1.48M in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • Chase Investment Counsel reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 25,250 GNC Holdings, Inc. shares in Q1 2014, an estimated $1.48M.
  • Chase Investment Counsel first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Chase Investment Counsel's GNC Holdings, Inc. position peaked at $1.48M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.