KLWA
GNC

Kelly Lawrence W & Associates’s GNC Holdings, Inc. GNC Stock Holding History

Kelly Lawrence W & Associates’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
Q1 		– Sell
-160,705
Closed -$9.39M – 135
2013
Q4 		$9.39M Buy
+160,705
New +$9.27M 2.09% 28

Other funds holding GNC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kelly Lawrence W & Associates's GNC Position: Q1 2014 in Review

Kelly Lawrence W & Associates sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 160,705 shares — an estimated $9.39M sold.

Kelly Lawrence W & Associates first reported a position in GNC in Q4 2013 and held it in 1 quarter. The position peaked at $9.39M in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • Kelly Lawrence W & Associates reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 160,705 GNC Holdings, Inc. shares in Q1 2014, an estimated $9.39M.
  • Kelly Lawrence W & Associates first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's GNC Holdings, Inc. position peaked at $9.39M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2014, filed 15 May 2014.