PHIMC
GNC

Private Harbour Investment Management & Counsel’s GNC Holdings, Inc. GNC Stock Holding History

Private Harbour Investment Management & Counsel’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
Q4 		– Sell
-20,700
Closed -$802K – 97
2014
Q3 		$802K Sell
20,700
-950
-4% -$34.5K 0.5% 62
2014
Q2 		$738K Sell
21,650
-1,080
-5% -$43K 0.44% 64
2014
Q1 		$1M Buy
+22,730
New +$1.12M 0.65% 56

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Private Harbour Investment Management & Counsel's GNC Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 20,700 shares — an estimated $802K sold.

Private Harbour Investment Management & Counsel first reported a position in GNC in Q1 2014 and held it in 3 quarters. The position peaked at $1M in Q1 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

  • Private Harbour Investment Management & Counsel reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 20,700 GNC Holdings, Inc. shares in Q4 2014, an estimated $802K.
  • Private Harbour Investment Management & Counsel first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Private Harbour Investment Management & Counsel's GNC Holdings, Inc. position peaked at $1M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.