HCCM
GNC

Herring Creek Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Herring Creek Capital 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
2014
Q2 		– Sell
-455,441
Closed -$20M – 28
2014
Q1 		$20M Buy
455,441
+64,353
+16% +$3.19M 4.41% 12
2013
Q4 		$22.9M Buy
+391,088
New +$22.6M 5.25% 8

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Herring Creek Capital Management's GNC Position: Q2 2014 in Review

Herring Creek Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 455,441 shares — an estimated $20M sold.

Herring Creek Capital Management first reported a position in GNC in Q4 2013 and held it in 2 quarters. The position peaked at $22.9M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Herring Creek Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 455,441 GNC Holdings, Inc. shares in Q2 2014, an estimated $20M.
  • Herring Creek Capital Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Herring Creek Capital Management's GNC Holdings, Inc. position peaked at $22.9M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Herring Creek Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.