IPC
GNC

Independent Portfolio Consultants’s GNC Holdings, Inc. GNC Stock Holding History

Independent Portfolio Consultants’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
-7,150
Closed -$314K – 847
2014
Q1 		$314K Sell
7,150
-245
-3% -$12.1K 0.1% 352
2013
Q4 		$432K Sell
7,395
-3,495
-32% -$202K 0.15% 282
2013
Q3 		$595K Sell
10,890
-2,520
-19% -$129K 0.24% 152
2013
Q2 		$593K Buy
+13,410
New +$595K 0.27% 126

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 $6.8B AUM 45.85% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Independent Portfolio Consultants's GNC Position: Q2 2014 in Review

Independent Portfolio Consultants sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 7,150 shares — an estimated $314K sold.

Independent Portfolio Consultants first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $595K in Q3 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Independent Portfolio Consultants reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 7,150 GNC Holdings, Inc. shares in Q2 2014, an estimated $314K.
  • Independent Portfolio Consultants first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Independent Portfolio Consultants's GNC Holdings, Inc. position peaked at $595K in Q3 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Independent Portfolio Consultants's 13F filing for Q2 2014, filed 15 Aug 2014.