P
GNC

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

Pitcairn’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
Q2 		– Sell
-6,799
Closed -$334K – 504
2015
Q1 		$334K Sell
6,799
-1,211
-15% -$55.9K 0.04% 349
2014
Q4 		$376K Sell
8,010
-972
-11% -$40.8K 0.04% 317
2014
Q3 		$348K Buy
8,982
+1,107
+14% +$40.2K 0.04% 342
2014
Q2 		$269K Buy
7,875
+333
+4% +$13.3K 0.03% 385
2014
Q1 		$332K Sell
7,542
-1,764
-19% -$87.3K 0.04% 344
2013
Q4 		$544K Sell
9,306
-377
-4% -$21.7K 0.06% 240
2013
Q3 		$529K Sell
9,683
-24
-0.2% -$1.23K 0.06% 227
2013
Q2 		$429K Buy
+9,707
New +$430K 0.06% 267

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Pitcairn's GNC Position: Q2 2015 in Review

Pitcairn sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 6,799 shares — an estimated $334K sold.

Pitcairn first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $544K in Q4 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

  • Pitcairn reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 6,799 GNC Holdings, Inc. shares in Q2 2015, an estimated $334K.
  • Pitcairn first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Pitcairn's GNC Holdings, Inc. position peaked at $544K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.