DRZID
GNC

DePrince Race & Zollo Inc (DRZ)’s GNC Holdings, Inc. GNC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-40,000
Closed -$1.96M – 297
2015
Q1 		$1.96M Sell
40,000
-24,000
-38% -$1.11M 0.03% 238
2014
Q4 		$3M Sell
64,000
-15,000
-19% -$629K 0.04% 230
2014
Q3 		$3.06M Sell
79,000
-6,164
-7% -$224K 0.04% 235
2014
Q2 		$2.9M Buy
+85,164
New +$3.39M 0.03% 257

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GNC Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.96M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GNC in Q2 2014 and held it in 4 quarters. The position peaked at $3.06M in Q3 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 40,000 GNC Holdings, Inc. shares in Q2 2015, an estimated $1.96M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s GNC Holdings, Inc. position peaked at $3.06M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.