Lord, Abbett & Co

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Axon Capital New York $51.1M AUM

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return