CBU
GNC

CIBC Bank USA’s GNC Holdings, Inc. GNC Stock Holding History

CIBC Bank USA’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
Q2 		– Sell
-10,800
Closed -$476K – 319
2014
Q1 		$476K Sell
10,800
-2,800
-21% -$139K 0.1% 179
2013
Q4 		$795K Hold
13,600
– – 0.18% 125
2013
Q3 		$743K Sell
13,600
-11,900
-47% -$608K 0.18% 123
2013
Q2 		$1.13M Buy
+25,500
New +$1.13M 0.07% 173

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIBC Bank USA's GNC Position: Q2 2014 in Review

CIBC Bank USA sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 10,800 shares — an estimated $476K sold.

CIBC Bank USA first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • CIBC Bank USA reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • CIBC Bank USA sold 10,800 GNC Holdings, Inc. shares in Q2 2014, an estimated $476K.
  • CIBC Bank USA first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • CIBC Bank USA's GNC Holdings, Inc. position peaked at $1.13M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.