CGI
GNC

CI Global Investments’s GNC Holdings, Inc. GNC Stock Holding History

CI Global Investments’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
-65,000
Closed -$2.52M – 185
2014
Q3 		$2.52M Sell
65,000
-405,000
-86% -$14.7M 0.06% 150
2014
Q2 		$16M Sell
470,000
-1,690,000
-78% -$67.3M 0.41% 64
2014
Q1 		$95.1M Buy
+2,160,000
New +$107M 2.53% 8

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CI Global Investments's GNC Position: Q4 2014 in Review

CI Global Investments sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 65,000 shares — an estimated $2.52M sold.

CI Global Investments first reported a position in GNC in Q1 2014 and held it in 3 quarters. The position peaked at $95.1M in Q1 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

  • CI Global Investments reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 65,000 GNC Holdings, Inc. shares in Q4 2014, an estimated $2.52M.
  • CI Global Investments first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • CI Global Investments's GNC Holdings, Inc. position peaked at $95.1M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.