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
Quarter Market Value Status Shares Shares
Change % 		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% -$9.88M 1.06% 36
2014
Q2 		$30.1M Buy
+883,176
New +$30.1M 1.32% 34