O
GNC

OppenheimerFunds’s GNC Holdings, Inc. GNC Stock Holding History

OppenheimerFunds’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
-179,970
Closed -$10.5M – 979
2013
Q4 		$10.5M Buy
179,970
+10,680
+6% +$616K 0.01% 731
2013
Q3 		$9.25M Sell
169,290
-230
-0.1% -$11.8K 0.01% 717
2013
Q2 		$7.49M Buy
+169,520
New +$7.52M 0.01% 724

Other funds holding GNC

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $69.3M 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 $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

OppenheimerFunds's GNC Position: Q1 2014 in Review

OppenheimerFunds sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 179,970 shares — an estimated $10.5M sold.

OppenheimerFunds first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • OppenheimerFunds reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 179,970 GNC Holdings, Inc. shares in Q1 2014, an estimated $10.5M.
  • OppenheimerFunds first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's GNC Holdings, Inc. position peaked at $10.5M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.