MAM
GNC

Martingale Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Martingale Asset 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
2016
Q2 		– Sell
-90,416
Closed -$2.87M – 892
2016
Q1 		$2.87M Buy
90,416
+73,199
+425% +$2.1M 0.06% 279
2015
Q4 		$535K Buy
+17,217
New +$580K 0.01% 642

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's GNC Position: Q2 2016 in Review

Martingale Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 90,416 shares — an estimated $2.87M sold.

Martingale Asset Management first reported a position in GNC in Q4 2015 and held it in 2 quarters. The position peaked at $2.87M in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Martingale Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 90,416 GNC Holdings, Inc. shares in Q2 2016, an estimated $2.87M.
  • Martingale Asset Management first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Martingale Asset Management's GNC Holdings, Inc. position peaked at $2.87M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.