NRS
GNC

Neville Rodie & Shaw’s GNC Holdings, Inc. GNC Stock Holding History

Neville Rodie & Shaw’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
-7,635
Closed -$309K – 264
2015
Q3 		$309K Sell
7,635
-15,030
-66% -$685K 0.04% 212
2015
Q2 		$1.01M Sell
22,665
-5,600
-20% -$255K 0.11% 133
2015
Q1 		$1.39M Sell
28,265
-8,900
-24% -$411K 0.14% 125
2014
Q4 		$1.75M Sell
37,165
-39,950
-52% -$1.68M 0.18% 112
2014
Q3 		$2.99M Sell
77,115
-44,922
-37% -$1.63M 0.29% 84
2014
Q2 		$4.16M Sell
122,037
-54,424
-31% -$2.17M 0.42% 71
2014
Q1 		$7.77M Sell
176,461
-30,615
-15% -$1.52M 0.84% 33
2013
Q4 		$12.1M Buy
+207,076
New +$11.9M 1.31% 21

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

Neville Rodie & Shaw's GNC Position: Q4 2015 in Review

Neville Rodie & Shaw sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 7,635 shares — an estimated $309K sold.

Neville Rodie & Shaw first reported a position in GNC in Q4 2013 and held it in 8 quarters. The position peaked at $12.1M in Q4 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Neville Rodie & Shaw reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 7,635 GNC Holdings, Inc. shares in Q4 2015, an estimated $309K.
  • Neville Rodie & Shaw first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 8 quarters.
  • Neville Rodie & Shaw's GNC Holdings, Inc. position peaked at $12.1M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.