HCM
GNC

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

Holland 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
2016
Q2 		– Sell
-1,491,519
Closed -$47.4M – 79
2016
Q1 		$47.4M Sell
1,491,519
-26,707
-2% -$765K 1.26% 39
2015
Q4 		$47.1M Sell
1,518,226
-27,185
-2% -$916K 1.21% 35
2015
Q3 		$62.5M Sell
1,545,411
-94,032
-6% -$4.29M 1.62% 28
2015
Q2 		$72.9M Sell
1,639,443
-81,329
-5% -$3.7M 1.73% 27
2015
Q1 		$84.4M Buy
1,720,772
+26,715
+2% +$1.23M 1.92% 21
2014
Q4 		$79.6M Sell
1,694,057
-163,754
-9% -$6.87M 1.82% 25
2014
Q3 		$72M Sell
1,857,811
-67,102
-3% -$2.44M 1.55% 33
2014
Q2 		$65.6M Sell
1,924,913
-35,414
-2% -$1.41M 1.39% 34
2014
Q1 		$86.3M Buy
1,960,327
+380,761
+24% +$18.8M 1.87% 25
2013
Q4 		$92.3M Buy
1,579,566
+10,572
+0.7% +$610K 1.91% 25
2013
Q3 		$85.7M Buy
1,568,994
+254,520
+19% +$13M 1.99% 23
2013
Q2 		$58.1M Buy
+1,314,474
New +$58.3M 1.47% 33

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holland Capital Management's GNC Position: Q2 2016 in Review

Holland Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 1,491,519 shares — an estimated $47.4M sold.

Holland Capital Management first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $92.3M in Q4 2013. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Holland Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Holland Capital Management sold 1,491,519 GNC Holdings, Inc. shares in Q2 2016, an estimated $47.4M.
  • Holland Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Holland Capital Management's GNC Holdings, Inc. position peaked at $92.3M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Holland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.