DAM
GNC

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

Deltec 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
2014
Q4 		– Sell
-9,700
Closed -$376K – 160
2014
Q3 		$376K Sell
9,700
-324,400
-97% -$11.8M 0.08% 109
2014
Q2 		$11.4M Buy
334,100
+162,300
+94% +$6.47M 2.42% 10
2014
Q1 		$7.56M Buy
171,800
+100,600
+141% +$4.98M 1.67% 14
2013
Q4 		$4.16M Sell
71,200
-1,000
-1% -$57.7K 1% 30
2013
Q3 		$3.94M Sell
72,200
-4,000
-5% -$204K 1.03% 34
2013
Q2 		$3.37M Buy
+76,200
New +$3.38M 1% 32

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Deltec Asset Management's GNC Position: Q4 2014 in Review

Deltec Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 9,700 shares — an estimated $376K sold.

Deltec Asset Management first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

  • Deltec Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 9,700 GNC Holdings, Inc. shares in Q4 2014, an estimated $376K.
  • Deltec Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Deltec Asset Management's GNC Holdings, Inc. position peaked at $11.4M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.