NMVA
GNC

New Mountain Vantage Advisers’s GNC Holdings, Inc. GNC Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-628,112
Closed -$24.3M – 44
2014
Q3 		$24.3M Sell
628,112
-255,064
-29% -$9.26M 1.06% 37
2014
Q2 		$30.1M Buy
+883,176
New +$35.2M 1.32% 35

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

New Mountain Vantage Advisers's GNC Position: Q4 2014 in Review

New Mountain Vantage Advisers sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 628,112 shares — an estimated $24.3M sold.

New Mountain Vantage Advisers first reported a position in GNC in Q2 2014 and held it in 2 quarters. The position peaked at $30.1M in Q2 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

  • New Mountain Vantage Advisers reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 628,112 GNC Holdings, Inc. shares in Q4 2014, an estimated $24.3M.
  • New Mountain Vantage Advisers first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • New Mountain Vantage Advisers's GNC Holdings, Inc. position peaked at $30.1M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.