PTC
GNC

Petrus Trust Company’s GNC Holdings, Inc. GNC Stock Holding History

Petrus Trust 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
Q2 		– Sell
-16,684
Closed -$530K – 220
2016
Q1 		$530K Buy
16,684
+7,560
+83% +$217K 0.11% 61
2015
Q4 		$283K Buy
+9,124
New +$307K 0.06% 76

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's GNC Position: Q2 2016 in Review

Petrus Trust Company sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 16,684 shares — an estimated $530K sold.

Petrus Trust Company first reported a position in GNC in Q4 2015 and held it in 2 quarters. The position peaked at $530K in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Petrus Trust Company reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 16,684 GNC Holdings, Inc. shares in Q2 2016, an estimated $530K.
  • Petrus Trust Company first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Petrus Trust Company's GNC Holdings, Inc. position peaked at $530K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.