Lord, Abbett & Co
GNC

Lord, Abbett & Co’s GNC Holdings, Inc. GNC Stock Holding History

Lord, Abbett & 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
2015
Q4 		– Sell
-515,902
Closed -$20.9M – 981
2015
Q3 		$20.9M Buy
515,902
+160,041
+45% +$7.3M 0.06% 416
2015
Q2 		$15.8M Buy
+355,861
New +$16.2M 0.04% 546
2014
Q2 		– Sell
-2,088,734
Closed -$91.9M – 1088
2014
Q1 		$91.9M Buy
2,088,734
+119,900
+6% +$5.93M 0.21% 138
2013
Q4 		$115M Sell
1,968,834
-409,805
-17% -$23.6M 0.26% 105
2013
Q3 		$130M Sell
2,378,639
-688,391
-22% -$35.2M 0.3% 80
2013
Q2 		$136M Buy
+3,067,030
New +$136M 0.31% 73

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co's GNC Position: Q4 2015 in Review

Lord, Abbett & Co sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 515,902 shares — an estimated $20.9M sold.

Lord, Abbett & Co first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $136M in Q2 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Lord, Abbett & Co reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 515,902 GNC Holdings, Inc. shares in Q4 2015, an estimated $20.9M.
  • Lord, Abbett & Co first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's GNC Holdings, Inc. position peaked at $136M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.