PI
GNC

Placemark Investments’s GNC Holdings, Inc. GNC Stock Holding History

Placemark Investments’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
Q2 		– Sell
-20,610
Closed -$906K – 1691
2014
Q1 		$906K Sell
20,610
-5,445
-21% -$269K 0.02% 858
2013
Q4 		$1.52M Buy
26,055
+5,076
+24% +$293K 0.03% 669
2013
Q3 		$1.15M Buy
20,979
+310
+1% +$15.8K 0.02% 741
2013
Q2 		$913K Buy
+20,669
New +$917K 0.02% 783

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Placemark Investments's GNC Position: Q2 2014 in Review

Placemark Investments sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 20,610 shares — an estimated $906K sold.

Placemark Investments first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Placemark Investments reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 20,610 GNC Holdings, Inc. shares in Q2 2014, an estimated $906K.
  • Placemark Investments first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's GNC Holdings, Inc. position peaked at $1.52M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.