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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Axon Capital New York $73.7M AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Managed Account Advisors's GNC Position: Q2 2015 in Review

Managed Account Advisors reduced its GNC Holdings, Inc. (GNC) stake by 9.8% in Q2 2015, selling an estimated $2.19M and leaving 442,359 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #736.

Managed Account Advisors first reported a position in GNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $48.7M in Q4 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

Managed Account Advisors held 442,359 shares of GNC Holdings, Inc. worth $19.7M as of Q2 2015.
Managed Account Advisors sold 48,160 GNC Holdings, Inc. shares in Q2 2015, an estimated $2.19M.
GNC Holdings, Inc. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #736 holding.
Managed Account Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's GNC Holdings, Inc. position peaked at $48.7M in Q4 2013.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.