NAP
GNC

New Amsterdam Partners’s GNC Holdings, Inc. GNC Stock Holding History

New Amsterdam Partners’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
-276,483
Closed -$8.78M – 147
2016
Q1 		$8.78M Buy
+276,483
New +$7.92M 0.92% 42

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

New Amsterdam Partners's GNC Position: Q2 2016 in Review

New Amsterdam Partners sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 276,483 shares — an estimated $8.78M sold.

New Amsterdam Partners first reported a position in GNC in Q1 2016 and held it in 1 quarter. The position peaked at $8.78M in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • New Amsterdam Partners reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 276,483 GNC Holdings, Inc. shares in Q2 2016, an estimated $8.78M.
  • New Amsterdam Partners first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • New Amsterdam Partners's GNC Holdings, Inc. position peaked at $8.78M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.