PCM
GNC

Penn Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Penn Capital Management’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
-44,783
Closed -$2.62M – 326
2013
Q4 		$2.62M Sell
44,783
-10,275
-19% -$593K 0.09% 213
2013
Q3 		$3.01M Buy
55,058
+8,860
+19% +$453K 0.12% 196
2013
Q2 		$2.04M Buy
+46,198
New +$2.05M 0.08% 252

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

Penn Capital Management's GNC Position: Q1 2014 in Review

Penn Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 44,783 shares — an estimated $2.62M sold.

Penn Capital Management first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $3.01M in Q3 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • Penn Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 44,783 GNC Holdings, Inc. shares in Q1 2014, an estimated $2.62M.
  • Penn Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's GNC Holdings, Inc. position peaked at $3.01M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.