MSA
GNC

Mason Street Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Mason Street 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
Q1 		– Sell
-9,830
Closed -$462K – 1797
2014
Q4 		$462K Sell
9,830
-470
-5% -$19.7K ﹤0.01% 1336
2014
Q3 		$399K Hold
10,300
– – ﹤0.01% 1355
2014
Q2 		$351K Sell
10,300
-950
-8% -$37.8K ﹤0.01% 1361
2014
Q1 		$495K Sell
11,250
-340
-3% -$16.8K ﹤0.01% 1322
2013
Q4 		$677K Sell
11,590
-290
-2% -$16.7K 0.01% 1260
2013
Q3 		$649K Sell
11,880
-1,680
-12% -$85.9K 0.01% 1072
2013
Q2 		$599K Buy
+13,560
New +$601K 0.01% 1039

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mason Street Advisors's GNC Position: Q1 2015 in Review

Mason Street Advisors sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 9,830 shares — an estimated $462K sold.

Mason Street Advisors first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $677K in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Mason Street Advisors reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 9,830 GNC Holdings, Inc. shares in Q1 2015, an estimated $462K.
  • Mason Street Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's GNC Holdings, Inc. position peaked at $677K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.