PTC
GNC

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

Private 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
2014
Q4 		– Sell
-117
Closed -$5K – 1373
2014
Q3 		$5K Hold
117
– – ﹤0.01% 1333
2014
Q2 		$4K Buy
117
+100
+588% +$3.98K ﹤0.01% 1410
2014
Q1 		$1K Sell
17
-370
-96% -$18.3K ﹤0.01% 1719
2013
Q4 		$23K Hold
387
– – 0.01% 672
2013
Q3 		$21K Sell
387
-28
-7% -$1.43K 0.01% 657
2013
Q2 		$18K Buy
+415
New +$18.4K 0.01% 664

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 $69.3M 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 $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Private Trust Company's GNC Position: Q4 2014 in Review

Private Trust Company sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 117 shares — an estimated $5K sold.

Private Trust Company first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q4 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

  • Private Trust Company reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 117 GNC Holdings, Inc. shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's GNC Holdings, Inc. position peaked at $23K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.