ClariVest Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-31	Closed	-$1K	–	678
2015 Q3	$1K	Sell	31 -17	-35%	-$775	﹤0.01%	585
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	550
2015 Q1	$2K	Buy	+48	New	+$2.21K	﹤0.01%	546

Other funds holding GNC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ClariVest Asset Management's GNC Position: Q4 2015 in Review

ClariVest Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 31 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in GNC in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

ClariVest Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 31 GNC Holdings, Inc. shares in Q4 2015, an estimated $1K.
ClariVest Asset Management first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 3 quarters.
ClariVest Asset Management's GNC Holdings, Inc. position peaked at $2K in Q2 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.