JIC
GNC

Joel Isaacson & Co’s GNC Holdings, Inc. GNC Stock Holding History

Joel Isaacson & Co’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
-5,845
Closed -$257K – 592
2014
Q1 		$257K Hold
5,845
– – 0.09% 99
2013
Q4 		$342K Sell
5,845
-2,200
-27% -$127K 0.12% 75
2013
Q3 		$439K Hold
8,045
– – 0.18% 57
2013
Q2 		$356K Buy
+8,045
New +$357K 0.17% 61

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 $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Joel Isaacson & Co's GNC Position: Q2 2014 in Review

Joel Isaacson & Co sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 5,845 shares — an estimated $257K sold.

Joel Isaacson & Co first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $439K in Q3 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Joel Isaacson & Co reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 5,845 GNC Holdings, Inc. shares in Q2 2014, an estimated $257K.
  • Joel Isaacson & Co first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Joel Isaacson & Co's GNC Holdings, Inc. position peaked at $439K in Q3 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Joel Isaacson & Co's 13F filing for Q2 2014, filed 21 Jul 2014.