CIC
GNC

Chilton Investment Company’s GNC Holdings, Inc. GNC Stock Holding History

Chilton Investment Company’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
2016
Q2 		– Sell
-102,237
Closed -$3.25M – 131
2016
Q1 		$3.25M Buy
+102,237
New +$2.93M 0.12% 53

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chilton Investment Company's GNC Position: Q2 2016 in Review

Chilton Investment Company sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 102,237 shares — an estimated $3.25M sold.

Chilton Investment Company first reported a position in GNC in Q1 2016 and held it in 1 quarter. The position peaked at $3.25M in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Chilton Investment Company reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Chilton Investment Company sold 102,237 GNC Holdings, Inc. shares in Q2 2016, an estimated $3.25M.
  • Chilton Investment Company first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Chilton Investment Company's GNC Holdings, Inc. position peaked at $3.25M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Chilton Investment Company's 13F filing for Q2 2016, filed 11 Aug 2016.