PMAM
GNC

Picton Mahoney Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Picton Mahoney Asset 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
2015
Q4 		– Sell
-290,400
Closed -$11.7M – 344
2015
Q3 		$11.7M Buy
290,400
+231,500
+393% +$10.6M 0.68% 53
2015
Q2 		$2.62M Buy
58,900
+3,400
+6% +$155K 0.13% 124
2015
Q1 		$2.72M Buy
+55,500
New +$2.56M 0.1% 124
2014
Q3 		– Sell
-20,300
Closed -$692 – 368
2014
Q2 		$692 Buy
20,300
+2,500
+14% +$99.6K 0.04% 191
2014
Q1 		$784K Sell
17,800
-240,400
-93% -$11.9M 0.05% 213
2013
Q4 		$15.1M Buy
258,200
+22,500
+10% +$1.3M 0.88% 30
2013
Q3 		$12.9M Buy
235,700
+170,400
+261% +$8.71M 0.85% 36
2013
Q2 		$2.89M Buy
+65,300
New +$2.9M 0.21% 113

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
AC
Axon Capital New York $73.7M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Picton Mahoney Asset Management's GNC Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 290,400 shares — an estimated $11.7M sold.

Picton Mahoney Asset Management first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q4 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 290,400 GNC Holdings, Inc. shares in Q4 2015, an estimated $11.7M.
  • Picton Mahoney Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Picton Mahoney Asset Management's GNC Holdings, Inc. position peaked at $15.1M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.