NCIM
GNC

New Century Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

New Century Investment 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
-38,100
Closed -$2.23M – 86
2013
Q4 		$2.23M Hold
38,100
– – 1.33% 32
2013
Q3 		$2.08M Buy
38,100
+11,400
+43% +$583K 1.42% 24
2013
Q2 		$1.18M Buy
+26,700
New +$1.18M 0.87% 54

Other funds holding GNC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $73.7M 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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

New Century Investment Management's GNC Position: Q1 2014 in Review

New Century Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 38,100 shares — an estimated $2.23M sold.

New Century Investment Management first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • New Century Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • New Century Investment Management sold 38,100 GNC Holdings, Inc. shares in Q1 2014, an estimated $2.23M.
  • New Century Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • New Century Investment Management's GNC Holdings, Inc. position peaked at $2.23M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on New Century Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.