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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,000
Closed -$2.52M – 185
2014
Q3 		$2.52M Sell
65,000
-405,000
-86% -$15.7M 0.06% 150
2014
Q2 		$16M Sell
470,000
-1,690,000
-78% -$57.6M 0.41% 64
2014
Q1 		$95.1M Buy
+2,160,000
New +$95.1M 2.53% 8