PAAMCP
GNC

Pacific Alternative Asset Management Company (PAAMCO)’s GNC Holdings, Inc. GNC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2013
Q4 		– Sell
-157,300
Closed -$8.59M – 121
2013
Q3 		$8.59M Sell
157,300
-24,900
-14% -$1.27M 4.61% 7
2013
Q2 		$8.22M Buy
+182,200
New +$8.08M 3.48% 7

Other funds holding GNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s GNC Position: Q4 2013 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of GNC Holdings, Inc. (GNC) in Q4 2013, closing a stake of 157,300 shares — an estimated $8.59M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GNC in Q2 2013 and held it in 2 quarters. The position peaked at $8.59M in Q3 2013. 314 funds tracked by Wall St. Rank hold GNC as of Q4 2013.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining GNC Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 157,300 GNC Holdings, Inc. shares in Q4 2013, an estimated $8.59M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s GNC Holdings, Inc. position peaked at $8.59M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2013.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.