EMFAT
GNC

Emerald Mutual Fund Advisers Trust’s GNC Holdings, Inc. GNC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2013
Q3 		– Sell
-42,732
Closed -$1.89M – 226
2013
Q2 		$1.89M Buy
+42,732
New +$1.89M 0.32% 101

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GNC Position: Q3 2013 in Review

Emerald Mutual Fund Advisers Trust sold out of GNC Holdings, Inc. (GNC) in Q3 2013, closing a stake of 42,732 shares — an estimated $1.89M sold.

Emerald Mutual Fund Advisers Trust first reported a position in GNC in Q2 2013 and held it in 1 quarter. The position peaked at $1.89M in Q2 2013. 261 funds tracked by Wall St. Rank hold GNC as of Q3 2013.

  • Emerald Mutual Fund Advisers Trust reported no remaining GNC Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 42,732 GNC Holdings, Inc. shares in Q3 2013, an estimated $1.89M.
  • Emerald Mutual Fund Advisers Trust first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's GNC Holdings, Inc. position peaked at $1.89M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2013.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.