Natixis Advisors
GNC

Natixis Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Natixis 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
Q4 		– Sell
-189,153
Closed -$7.64M – 1033
2015
Q3 		$7.64M Buy
189,153
+13,456
+8% +$614K 0.13% 198
2015
Q2 		$7.82M Sell
175,697
-45,791
-21% -$2.09M 0.13% 204
2015
Q1 		$10.9M Sell
221,488
-23,296
-10% -$1.07M 0.19% 130
2014
Q4 		$11.5M Sell
244,784
-2,782
-1% -$117K 0.22% 95
2014
Q3 		$9.59M Sell
247,566
-199,204
-45% -$7.23M 0.19% 125
2014
Q2 		$15.2M Buy
446,770
+99,332
+29% +$3.96M 0.22% 108
2014
Q1 		$15.3M Buy
347,438
+25,763
+8% +$1.28M 0.24% 94
2013
Q4 		$18.8M Sell
321,675
-8,056
-2% -$465K 0.31% 54
2013
Q3 		$18M Buy
329,731
+18,994
+6% +$971K 0.33% 49
2013
Q2 		$13.7M Buy
+310,737
New +$13.8M 0.27% 75

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Natixis Advisors's GNC Position: Q4 2015 in Review

Natixis Advisors sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 189,153 shares — an estimated $7.64M sold.

Natixis Advisors first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $18.8M in Q4 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Natixis Advisors reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Natixis Advisors sold 189,153 GNC Holdings, Inc. shares in Q4 2015, an estimated $7.64M.
  • Natixis Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Natixis Advisors's GNC Holdings, Inc. position peaked at $18.8M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.