Northwestern Mutual Investment Management Company’s GNC Holdings, Inc. GNC Stock Holding History

Northwestern Mutual Investment Management Company’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 Q1	–	Sell	-10,223	Closed	-$317K	–	1037
2015 Q4	$317K	Buy	10,223 +33	+0.3%	+$1.11K	0.01%	641
2015 Q3	$412K	Hold	10,190	–	–	0.01%	587
2015 Q2	$453K	Buy	10,190 +110	+1%	+$5.01K	0.01%	620
2015 Q1	$495K	Buy	+10,080	New	+$465K	0.01%	593

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GNC Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 10,223 shares — an estimated $317K sold.

Northwestern Mutual Investment Management Company first reported a position in GNC in Q1 2015 and held it in 4 quarters. The position peaked at $495K in Q1 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 10,223 GNC Holdings, Inc. shares in Q1 2016, an estimated $317K.
Northwestern Mutual Investment Management Company first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's GNC Holdings, Inc. position peaked at $495K in Q1 2015.
209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.