Levin Capital Strategies’s GNC Holdings, Inc. GNC Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-11,336	Closed	-$504K	–	406
2015 Q2	$504K	Buy	+11,336	New	+$516K	0.01%	264

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Levin Capital Strategies's GNC Position: Q3 2015 in Review

Levin Capital Strategies sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 11,336 shares — an estimated $504K sold.

Levin Capital Strategies first reported a position in GNC in Q2 2015 and held it in 1 quarter. The position peaked at $504K in Q2 2015. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

Levin Capital Strategies reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Levin Capital Strategies sold 11,336 GNC Holdings, Inc. shares in Q3 2015, an estimated $504K.
Levin Capital Strategies first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 1 quarter.
Levin Capital Strategies's GNC Holdings, Inc. position peaked at $504K in Q2 2015.
235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.