MAA
GNC

Managed Account Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Managed Account Advisors’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
Q2 		$19.7M Sell
442,359
-48,160
-10% -$2.19M 0.02% 736
2015
Q1 		$24.1M Sell
490,519
-30,466
-6% -$1.41M 0.02% 637
2014
Q4 		$24.5M Buy
520,985
+213,685
+70% +$8.96M 0.02% 627
2014
Q3 		$11.9M Sell
307,300
-134,386
-30% -$4.88M 0.01% 935
2014
Q2 		$15.1M Sell
441,686
-330,496
-43% -$13.2M 0.02% 810
2014
Q1 		$34M Sell
772,182
-60,570
-7% -$3M 0.04% 447
2013
Q4 		$48.7M Buy
832,752
+177,202
+27% +$10.2M 0.07% 326
2013
Q3 		$35.8M Sell
655,550
-16,472
-2% -$842K 0.05% 393
2013
Q2 		$29.7M Buy
+672,022
New +$29.8M 0.05% 432

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return