ORI
GNC

Oak Ridge Investments’s GNC Holdings, Inc. GNC Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-86,744
Closed -$3.82M – 150
2014
Q1 		$3.82M Buy
86,744
+1,435
+2% +$71K 0.1% 120
2013
Q4 		$4.99M Buy
85,309
+1,791
+2% +$103K 0.13% 108
2013
Q3 		$4.56M Buy
83,518
+1,323
+2% +$67.6K 0.13% 109
2013
Q2 		$3.63M Buy
+82,195
New +$3.64M 0.11% 107

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oak Ridge Investments's GNC Position: Q2 2014 in Review

Oak Ridge Investments sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 86,744 shares — an estimated $3.82M sold.

Oak Ridge Investments first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $4.99M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Oak Ridge Investments reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Oak Ridge Investments sold 86,744 GNC Holdings, Inc. shares in Q2 2014, an estimated $3.82M.
  • Oak Ridge Investments first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Oak Ridge Investments's GNC Holdings, Inc. position peaked at $4.99M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Oak Ridge Investments's 13F filing for Q2 2014, filed 4 Aug 2014.