Foresters Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Foresters Investment 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
2015 Q4	–	Sell	-193,620	Closed	-$7.83M	–	293
2015 Q3	$7.83M	Sell	193,620 -74,700	-28%	-$3.41M	0.17%	161
2015 Q2	$11.9M	Hold	268,320	–	–	0.23%	143
2015 Q1	$13.2M	Buy	268,320 +3,020	+1%	+$139K	0.25%	134
2014 Q4	$12.5M	Hold	265,300	–	–	0.25%	136
2014 Q3	$10.3M	Hold	265,300	–	–	0.22%	152
2014 Q2	$9.05M	Sell	265,300 -20,000	-7%	-$797K	0.19%	171
2014 Q1	$12.6M	Sell	285,300 -593,700	-68%	-$29.4M	0.27%	132
2013 Q4	$51.4M	Sell	879,000 -10,000	-1%	-$577K	1.11%	7
2013 Q3	$48.6M	Sell	889,000 -99,900	-10%	-$5.11M	1.18%	6
2013 Q2	$43.7M	Buy	+988,900	New	+$43.9M	1.32%	8

Other funds holding GNC

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

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

Axon Capital New York $69.3M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Foresters Investment Management's GNC Position: Q4 2015 in Review

Foresters Investment Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 193,620 shares — an estimated $7.83M sold.

Foresters Investment Management first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $51.4M in Q4 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Foresters Investment Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Foresters Investment Management sold 193,620 GNC Holdings, Inc. shares in Q4 2015, an estimated $7.83M.
Foresters Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Foresters Investment Management's GNC Holdings, Inc. position peaked at $51.4M in Q4 2013.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.