CPM
GNC

Chesapeake Partners Management’s GNC Holdings, Inc. GNC Stock Holding History

Chesapeake Partners 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
-21,100
Closed -$991K – 119
2014
Q4 		$991K Buy
+21,100
New +$885K 0.04% 109

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 $145B AUM 34.61% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Chesapeake Partners Management's GNC Position: Q1 2015 in Review

Chesapeake Partners Management sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 21,100 shares — an estimated $991K sold.

Chesapeake Partners Management first reported a position in GNC in Q4 2014 and held it in 1 quarter. The position peaked at $991K in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Chesapeake Partners Management reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 21,100 GNC Holdings, Inc. shares in Q1 2015, an estimated $991K.
  • Chesapeake Partners Management first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Chesapeake Partners Management's GNC Holdings, Inc. position peaked at $991K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.