IUAM
GNC

Itau USA Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Itau USA Asset 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
Q1 		– Sell
-850
Closed -$40K – 66
2014
Q4 		$40K Sell
850
-50
-6% -$2.1K 0.01% 64
2014
Q3 		$35K Buy
+900
New +$32.7K 0.01% 117

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

Itau USA Asset Management's GNC Position: Q1 2015 in Review

Itau USA Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 850 shares — an estimated $40K sold.

Itau USA Asset Management first reported a position in GNC in Q3 2014 and held it in 2 quarters. The position peaked at $40K in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Itau USA Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 850 GNC Holdings, Inc. shares in Q1 2015, an estimated $40K.
  • Itau USA Asset Management first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Itau USA Asset Management's GNC Holdings, Inc. position peaked at $40K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.