ClearBridge Investments
GNC

ClearBridge Investments’s GNC Holdings, Inc. GNC Stock Holding History

ClearBridge 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
2016
Q1 		– Sell
-1,100
Closed -$34K – 1117
2015
Q4 		$34K Sell
1,100
-137,275
-99% -$4.63M ﹤0.01% 943
2015
Q3 		$5.59M Sell
138,375
-7,920
-5% -$361K 0.01% 550
2015
Q2 		$6.51M Sell
146,295
-73,207
-33% -$3.33M 0.01% 543
2015
Q1 		$10.8M Buy
219,502
+50,569
+30% +$2.33M 0.01% 493
2014
Q4 		$7.93M Buy
168,933
+2,626
+2% +$110K 0.01% 542
2014
Q3 		$6.44M Buy
+166,307
New +$6.04M 0.01% 567
2014
Q1 		– Sell
-120
Closed -$7K – 1149
2013
Q4 		$7K Buy
+120
New +$6.92K ﹤0.01% 1068

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

ClearBridge Investments's GNC Position: Q1 2016 in Review

ClearBridge Investments sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 1,100 shares — an estimated $34K sold.

ClearBridge Investments first reported a position in GNC in Q4 2013 and held it in 7 quarters. The position peaked at $10.8M in Q1 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • ClearBridge Investments reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 1,100 GNC Holdings, Inc. shares in Q1 2016, an estimated $34K.
  • ClearBridge Investments first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 7 quarters.
  • ClearBridge Investments's GNC Holdings, Inc. position peaked at $10.8M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.