CWAM
GNC

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

Columbia Wanger 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
Q1 		– Sell
-608,500
Closed -$28.6M – 253
2014
Q4 		$28.6M Sell
608,500
-361,100
-37% -$15.1M 0.14% 196
2014
Q3 		$37.6M Sell
969,600
-671,000
-41% -$24.4M 0.17% 180
2014
Q2 		$55.9M Sell
1,640,600
-927,800
-36% -$37M 0.22% 158
2014
Q1 		$113M Sell
2,568,400
-800
-0% -$39.6K 0.44% 68
2013
Q4 		$150M Hold
2,569,200
– – 0.57% 44
2013
Q3 		$140M Hold
2,569,200
– – 0.57% 48
2013
Q2 		$114M Buy
+2,569,200
New +$114M 0.5% 54

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Columbia Wanger Asset Management's GNC Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 608,500 shares — an estimated $28.6M sold.

Columbia Wanger Asset Management first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $150M in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Columbia Wanger Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 608,500 GNC Holdings, Inc. shares in Q1 2015, an estimated $28.6M.
  • Columbia Wanger Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Columbia Wanger Asset Management's GNC Holdings, Inc. position peaked at $150M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.