GIM
GNC

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

Groesbeck 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
Q3 		– Sell
-4,600
Closed -$205K – 82
2015
Q2 		$205K Sell
4,600
-49,343
-91% -$2.25M 0.1% 83
2015
Q1 		$2.65M Sell
53,943
-263
-0.5% -$12.1K 1.28% 28
2014
Q4 		$2.55M Sell
54,206
-9,287
-15% -$390K 1.25% 31
2014
Q3 		$2.46M Sell
63,493
-7,002
-10% -$254K 1.17% 35
2014
Q2 		$2.4M Buy
70,495
+15,605
+28% +$622K 1.05% 46
2014
Q1 		$2.42M Buy
54,890
+1,211
+2% +$59.9K 1.09% 39
2013
Q4 		$3.14M Buy
53,679
+42,979
+402% +$2.48M 1.3% 36
2013
Q3 		$585K Hold
10,700
– – 0.25% 55
2013
Q2 		$473K Buy
+10,700
New +$474K 0.2% 57

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Groesbeck Investment Management's GNC Position: Q3 2015 in Review

Groesbeck Investment Management sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 4,600 shares — an estimated $205K sold.

Groesbeck Investment Management first reported a position in GNC in Q2 2013 and held it in 9 quarters. The position peaked at $3.14M in Q4 2013. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

  • Groesbeck Investment Management reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 4,600 GNC Holdings, Inc. shares in Q3 2015, an estimated $205K.
  • Groesbeck Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 9 quarters.
  • Groesbeck Investment Management's GNC Holdings, Inc. position peaked at $3.14M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Groesbeck Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.