MAM
GNC

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

Mastrapasqua 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
2014
Q1 		– Sell
-120,272
Closed -$7.03M – 165
2013
Q4 		$7.03M Buy
120,272
+75,559
+169% +$4.36M 1.59% 24
2013
Q3 		$2.44M Buy
44,713
+2,484
+6% +$127K 0.6% 59
2013
Q2 		$1.87M Buy
+42,229
New +$1.87M 0.5% 61

Other funds holding GNC

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mastrapasqua Asset Management's GNC Position: Q1 2014 in Review

Mastrapasqua Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 120,272 shares — an estimated $7.03M sold.

Mastrapasqua Asset Management first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $7.03M in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • Mastrapasqua Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 120,272 GNC Holdings, Inc. shares in Q1 2014, an estimated $7.03M.
  • Mastrapasqua Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Mastrapasqua Asset Management's GNC Holdings, Inc. position peaked at $7.03M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.