GF
GNC

Gerstein Fisher’s GNC Holdings, Inc. GNC Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-27,484
Closed -$1.61M – 415
2013
Q4 		$1.61M Sell
27,484
-4,959
-15% -$286K 0.32% 60
2013
Q3 		$1.77M Sell
32,443
-233
-0.7% -$11.9K 0.38% 39
2013
Q2 		$1.45M Buy
+32,676
New +$1.45M 0.35% 49

Other funds holding GNC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $580B AUM 38.23% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Gerstein Fisher's GNC Position: Q1 2014 in Review

Gerstein Fisher sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 27,484 shares — an estimated $1.61M sold.

Gerstein Fisher first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q3 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • Gerstein Fisher reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 27,484 GNC Holdings, Inc. shares in Q1 2014, an estimated $1.61M.
  • Gerstein Fisher first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's GNC Holdings, Inc. position peaked at $1.77M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.