HCMT
GNC

Highland Capital Management (Texas)’s GNC Holdings, Inc. GNC Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-5,500
Closed -$258K – 261
2014
Q4 		$258K Hold
5,500
– – 0.01% 210
2014
Q3 		$213K Sell
5,500
-81,500
-94% -$2.96M 0.01% 226
2014
Q2 		$2.97M Sell
87,000
-234,114
-73% -$9.33M 0.11% 121
2014
Q1 		$14.1M Sell
321,114
-515,755
-62% -$25.5M 0.56% 49
2013
Q4 		$48.9M Buy
836,869
+241,435
+41% +$13.9M 2.67% 7
2013
Q3 		$32.5M Buy
595,434
+226,794
+62% +$11.6M 2.11% 14
2013
Q2 		$16.3M Buy
+368,640
New +$16.3M 1.25% 21

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highland Capital Management (Texas)'s GNC Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 5,500 shares — an estimated $258K sold.

Highland Capital Management (Texas) first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $48.9M in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,500 GNC Holdings, Inc. shares in Q1 2015, an estimated $258K.
  • Highland Capital Management (Texas) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Highland Capital Management (Texas)'s GNC Holdings, Inc. position peaked at $48.9M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.