KAM
GNC

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

Keeley 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
2014
Q2 		– Sell
-218,460
Closed -$9.62M – 427
2014
Q1 		$9.62M Buy
218,460
+9,430
+5% +$467K 0.17% 138
2013
Q4 		$12.2M Sell
209,030
-550
-0.3% -$31.7K 0.21% 125
2013
Q3 		$11.4M Buy
209,580
+58,000
+38% +$2.96M 0.21% 128
2013
Q2 		$6.7M Buy
+151,580
New +$6.72M 0.13% 153

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

Keeley Asset Management's GNC Position: Q2 2014 in Review

Keeley Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 218,460 shares — an estimated $9.62M sold.

Keeley Asset Management first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Keeley Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 218,460 GNC Holdings, Inc. shares in Q2 2014, an estimated $9.62M.
  • Keeley Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's GNC Holdings, Inc. position peaked at $12.2M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.