CCS
GNC

Crosspoint Capital Strategies’s GNC Holdings, Inc. GNC Stock Holding History

Crosspoint Capital Strategies’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
-4,462
Closed -$210K – 797
2014
Q4 		$210K Buy
4,462
+344
+8% +$14.4K 0.07% 184
2014
Q3 		$160K Buy
4,118
+3,922
+2,001% +$142K 0.12% 124
2014
Q2 		$6K Sell
196
-319
-62% -$12.7K ﹤0.01% 435
2014
Q1 		$23K Hold
515
– – 0.01% 352
2013
Q4 		$25K Buy
+515
New +$29.7K 0.01% 327

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Crosspoint Capital Strategies's GNC Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 4,462 shares — an estimated $210K sold.

Crosspoint Capital Strategies first reported a position in GNC in Q4 2013 and held it in 5 quarters. The position peaked at $210K in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,462 GNC Holdings, Inc. shares in Q1 2015, an estimated $210K.
  • Crosspoint Capital Strategies first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's GNC Holdings, Inc. position peaked at $210K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.