MAI Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

MAI Capital 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
2015 Q4	–	Sell	-7,061	Closed	-$285K	–	435
2015 Q3	$285K	Hold	7,061	–	–	0.02%	349
2015 Q2	$314K	Hold	7,061	–	–	0.02%	362
2015 Q1	$346K	Hold	7,061	–	–	0.02%	349
2014 Q4	$332K	Sell	7,061 -639	-8%	-$26.8K	0.02%	340
2014 Q3	$298K	Sell	7,700 -531	-6%	-$19.3K	0.03%	303
2014 Q2	$281K	Sell	8,231 -799	-9%	-$31.8K	0.03%	314
2014 Q1	$398K	Sell	9,030 -256	-3%	-$12.7K	0.04%	257
2013 Q4	$543K	Sell	9,286 -509	-5%	-$29.4K	0.06%	213
2013 Q3	$535K	Sell	9,795 -52,840	-84%	-$2.7M	0.07%	188
2013 Q2	$2.77M	Buy	+62,635	New	+$2.78M	0.36%	63

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

Axon Capital New York $69.3M AUM

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

CRM

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

BIT

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

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

GAM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

FCM

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

MAI Capital Management's GNC Position: Q4 2015 in Review

MAI Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 7,061 shares — an estimated $285K sold.

MAI Capital Management first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $2.77M in Q2 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

MAI Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
MAI Capital Management sold 7,061 GNC Holdings, Inc. shares in Q4 2015, an estimated $285K.
MAI Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
MAI Capital Management's GNC Holdings, Inc. position peaked at $2.77M in Q2 2013.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.