CR Intrinsic Investors’s GNC Holdings, Inc. GNC Stock Holding History

CR Intrinsic Investors’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	-110,000	Closed	-$4.84M	–	198
2014 Q1	$4.84M	Sell	110,000 -19,000	-15%	-$940K	0.18%	173
2013 Q4	$7.54M	Sell	129,000 -195,000	-60%	-$11.2M	0.33%	106
2013 Q3	$17.7M	Sell	324,000 -285,500	-47%	-$14.6M	0.55%	54
2013 Q2	$26.9M	Buy	+609,500	New	+$27M	0.93%	16

Other funds holding GNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Axon Capital New York $73.7M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CR Intrinsic Investors's GNC Position: Q2 2014 in Review

CR Intrinsic Investors sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 110,000 shares — an estimated $4.84M sold.

CR Intrinsic Investors first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $26.9M in Q2 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

CR Intrinsic Investors reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 110,000 GNC Holdings, Inc. shares in Q2 2014, an estimated $4.84M.
CR Intrinsic Investors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's GNC Holdings, Inc. position peaked at $26.9M in Q2 2013.
257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.